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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see COVIVIO UNS.ADR/1/4 (F5D0) cash flow conversion.
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. Check COVIVIO UNS.ADR/1/4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |