Takarék Jelzálogbank Nyrt (FH21) — Cash Flow-to-Debt Ratio
Takarék Jelzálogbank Nyrt (FH21) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €148.37 Billion could theoretically repay 0% of its total liabilities (€682.66 Billion) in one year. See Takarék Jelzálogbank Nyrt free cash flow generation 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
Takarék Jelzálogbank Nyrt Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Takarék Jelzálogbank Nyrt across 7 annual periods. Also explore Takarék Jelzálogbank Nyrt net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Takarék Jelzálogbank Nyrt (2019–2025)
Year-by-year debt coverage analysis for Takarék Jelzálogbank Nyrt. For market capitalisation and broader financial context, see Takarék Jelzálogbank Nyrt market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €148.37 Billion | €682.66 Billion | ▲ +298.8% |
| 2024 | -0.11x | €-88.32 Billion | €807.78 Billion | ▲ +52.3% |
| 2023 | -0.23x | €-189.99 Billion | €828.38 Billion | ▼ -19.7% |
| 2022 | -0.19x | €-142.39 Billion | €742.91 Billion | ▼ -122.3% |
| 2021 | -0.09x | €-51.39 Billion | €596.08 Billion | ▲ +77.5% |
| 2020 | -0.38x | €-208.82 Billion | €545.46 Billion | ▼ -3.6% |
| 2019 | -0.37x | €-102.65 Billion | €277.85 Billion | — |