GRUPO SIM. S.A.B. B ADR/3 Cash Flow-to-Debt Ratio
GRUPO SIM. S.A.B. B ADR/3 cash flow-to-debt ratio. GRUPO SIM. S.A.B. B ADR/3 (GSM) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of €-413.04 Million could theoretically repay 0% of its total liabilities (€11.85 Billion) in one year. Check GRUPO SIM. S.A.B. B ADR/3 (GSM) 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 GRUPO SIM. S.A.B. B ADR/3 (2021–2025)
Cash flow-to-debt ratio of GRUPO SIM. S.A.B. B ADR/3 from 2021 to 2025. Historical debt coverage capacity for GRUPO SIM. S.A.B. B ADR/3 across 5 annual periods. Check how aggressively does GRUPO SIM. S.A.B. B ADR/3 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GRUPO SIM. S.A.B. B ADR/3 Cash Flow-to-Debt Ratio by Year (2021–2025)
GRUPO SIM. S.A.B. B ADR/3 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GRUPO SIM. S.A.B. B ADR/3. For the full cash flow conversion analysis, see GRUPO SIM. S.A.B. B ADR/3 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €621.64 Million | €12.10 Billion | ▼ -87.0% |
| 2024 | 0.39x | €5.55 Billion | €14.06 Billion | ▲ +57.2% |
| 2023 | 0.25x | €4.26 Billion | €16.98 Billion | ▼ -44.9% |
| 2022 | 0.46x | €8.95 Billion | €19.64 Billion | ▼ -15.6% |
| 2021 | 0.54x | €8.39 Billion | €15.54 Billion | — |