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. Explore FIRSTRAND ADR/ 10 RC -01 (FSR) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore FIRSTRAND ADR/ 10 RC -01 asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of FIRSTRAND ADR/ 10 RC -01.
| 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 | — |