CAIXABANK UN.ADR 1/3 DL 1 (FV9J) — Cash Flow-to-Debt Ratio
CAIXABANK UN.ADR 1/3 DL 1 (FV9J) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €4.41 Billion could theoretically repay 0% of its total liabilities (€625.51 Billion) in one year. See CAIXABANK UN.ADR 1/3 DL 1 leverage flexibility ratio 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
CAIXABANK UN.ADR 1/3 DL 1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for CAIXABANK UN.ADR 1/3 DL 1 across 4 annual periods. For the full cash flow conversion analysis, see FV9J cash flow metrics.
Annual Cash Flow-to-Debt Ratio for CAIXABANK UN.ADR 1/3 DL 1 (2022–2025)
Year-by-year debt coverage analysis for CAIXABANK UN.ADR 1/3 DL 1. Check CAIXABANK UN.ADR 1/3 DL 1 cash 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 | 0.01x | €4.41 Billion | €625.51 Billion | ▼ -75.1% |
| 2024 | 0.03x | €16.85 Billion | €594.14 Billion | ▲ +2.8% |
| 2023 | 0.03x | €15.74 Billion | €570.83 Billion | ▲ +119.5% |
| 2022 | -0.14x | €-79.88 Billion | €565.14 Billion | — |