COVIVIO UNS.ADR/1/4 (F5D0) — Cash Flow-to-Debt Ratio
COVIVIO UNS.ADR/1/4 (F5D0) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €819.60 Million could theoretically repay 0% of its total liabilities (€12.69 Billion) in one year. See F5D0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COVIVIO UNS.ADR/1/4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for COVIVIO UNS.ADR/1/4 across 5 annual periods. Also explore COVIVIO UNS.ADR/1/4 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for COVIVIO UNS.ADR/1/4 (2021–2025)
Year-by-year debt coverage analysis for COVIVIO UNS.ADR/1/4. For market capitalisation and broader financial context, see COVIVIO UNS.ADR/1/4 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €819.60 Million | €12.69 Billion | ▼ -15.2% |
| 2024 | 0.08x | €980.50 Million | €12.87 Billion | ▼ -3.0% |
| 2023 | 0.08x | €1.03 Billion | €13.06 Billion | ▲ +52.6% |
| 2022 | 0.05x | €698.06 Million | €13.57 Billion | ▲ +9.2% |
| 2021 | 0.05x | €688.66 Million | €14.61 Billion | — |