FIRSTRAND ADR/ 10 RC -01 (FSR) — Cash Flow-to-Debt Ratio
FIRSTRAND ADR/ 10 RC -01 (FSR) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of €6.36 Billion could theoretically repay 0% of its total liabilities (€2.35 Trillion) in one year. See FIRSTRAND ADR/ 10 RC -01 (FSR) financial flexibility 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
FIRSTRAND ADR/ 10 RC -01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FIRSTRAND ADR/ 10 RC -01 across 4 annual periods. For the full cash flow conversion analysis, see FIRSTRAND ADR/ 10 RC -01 (FSR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for FIRSTRAND ADR/ 10 RC -01 (2022–2025)
Year-by-year debt coverage analysis for FIRSTRAND ADR/ 10 RC -01. Check how high is FIRSTRAND ADR/ 10 RC -01's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €6.36 Billion | €2.35 Trillion | ▼ -68.8% |
| 2024 | 0.01x | €18.69 Billion | €2.15 Trillion | ▼ -67.5% |
| 2023 | 0.03x | €56.09 Billion | €2.10 Trillion | ▲ +395.6% |
| 2022 | 0.01x | €9.80 Billion | €1.82 Trillion | — |