HAIER SM.HME UNSP.ADR/4 Cash Flow-to-Debt Ratio
HAIER SM.HME UNSP.ADR/4 cash flow-to-debt ratio. HAIER SM.HME UNSP.ADR/4 (HAI0) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €26.00 Billion could theoretically repay 0% of its total liabilities (€169.82 Billion) in one year. Check HAIER SM.HME UNSP.ADR/4 earnings quality ratio 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 HAIER SM.HME UNSP.ADR/4 (2021–2025)
Cash flow-to-debt ratio of HAIER SM.HME UNSP.ADR/4 from 2021 to 2025. Historical debt coverage capacity for HAIER SM.HME UNSP.ADR/4 across 5 annual periods. Check HAIER SM.HME UNSP.ADR/4 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HAIER SM.HME UNSP.ADR/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
HAIER SM.HME UNSP.ADR/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HAIER SM.HME UNSP.ADR/4. For the full cash flow conversion analysis, see HAI0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €26.00 Billion | €169.82 Billion | ▼ -0.9% |
| 2024 | 0.15x | €26.54 Billion | €171.72 Billion | ▼ -10.6% |
| 2023 | 0.17x | €26.54 Billion | €153.54 Billion | ▲ +20.5% |
| 2022 | 0.14x | €20.26 Billion | €141.27 Billion | ▼ -15.8% |
| 2021 | 0.17x | €23.24 Billion | €136.47 Billion | — |