GREEK O.FOOTB. ADR 1/2 Cash Flow-to-Debt Ratio
GREEK O.FOOTB. ADR 1/2 cash flow-to-debt ratio. GREEK O.FOOTB. ADR 1/2 (GF8A) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €195.15 Million could theoretically repay 0% of its total liabilities (€1.75 Billion) in one year. Check GREEK O.FOOTB. ADR 1/2 (GF8A) cash flow 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 GREEK O.FOOTB. ADR 1/2 (2021–2025)
Cash flow-to-debt ratio of GREEK O.FOOTB. ADR 1/2 from 2021 to 2025. Historical debt coverage capacity for GREEK O.FOOTB. ADR 1/2 across 5 annual periods. Check GREEK O.FOOTB. ADR 1/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GREEK O.FOOTB. ADR 1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
GREEK O.FOOTB. ADR 1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GREEK O.FOOTB. ADR 1/2. For the full cash flow conversion analysis, see GF8A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | €716.52 Million | €1.75 Billion | ▼ -19.4% |
| 2024 | 0.51x | €704.85 Million | €1.39 Billion | ▲ +27.3% |
| 2023 | 0.40x | €527.59 Million | €1.33 Billion | ▼ -9.7% |
| 2022 | 0.44x | €659.80 Million | €1.50 Billion | ▲ +56.7% |
| 2021 | 0.28x | €493.38 Million | €1.75 Billion | — |