HOLCIM NEW(U.ADR)1/5/SF2 Cash Flow-to-Debt Ratio
HOLCIM NEW(U.ADR)1/5/SF2 cash flow-to-debt ratio. HOLCIM NEW(U.ADR)1/5/SF2 (HLB) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of €2.79 Billion could theoretically repay 0% of its total liabilities (€17.52 Billion) in one year. Check HOLCIM NEW(U.ADR)1/5/SF2 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 HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Cash flow-to-debt ratio of HOLCIM NEW(U.ADR)1/5/SF2 from 2021 to 2025. Historical debt coverage capacity for HOLCIM NEW(U.ADR)1/5/SF2 across 5 annual periods. Check HOLCIM NEW(U.ADR)1/5/SF2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HOLCIM NEW(U.ADR)1/5/SF2 Cash Flow-to-Debt Ratio by Year (2021–2025)
HOLCIM NEW(U.ADR)1/5/SF2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HOLCIM NEW(U.ADR)1/5/SF2. For the full cash flow conversion analysis, see HOLCIM NEW(U.ADR)1/5/SF2 (HLB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €2.79 Billion | €17.52 Billion | ▼ -26.1% |
| 2024 | 0.22x | €5.67 Billion | €26.33 Billion | ▲ +1.9% |
| 2023 | 0.21x | €5.47 Billion | €25.90 Billion | ▲ +29.6% |
| 2022 | 0.16x | €4.56 Billion | €27.99 Billion | ▼ -5.0% |
| 2021 | 0.17x | €5.04 Billion | €29.41 Billion | — |