CAIXABANK UN.ADR 1/3 DL 1 Cash Flow-to-Debt Ratio
CAIXABANK UN.ADR 1/3 DL 1 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. Check CAIXABANK UN.ADR 1/3 DL 1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CAIXABANK UN.ADR 1/3 DL 1 (2022–2025)
Cash flow-to-debt ratio of CAIXABANK UN.ADR 1/3 DL 1 from 2022 to 2025. Historical debt coverage capacity for CAIXABANK UN.ADR 1/3 DL 1 across 4 annual periods. Check FV9J total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CAIXABANK UN.ADR 1/3 DL 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
CAIXABANK UN.ADR 1/3 DL 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for CAIXABANK UN.ADR 1/3 DL 1. For the full cash flow conversion analysis, see CAIXABANK UN.ADR 1/3 DL 1 cash flow conversion.
| 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 | — |