HOLCIM NEW(U.ADR)1/5/SF2 (HLB) — 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. See HOLCIM NEW(U.ADR)1/5/SF2 (HLB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HOLCIM NEW(U.ADR)1/5/SF2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HOLCIM NEW(U.ADR)1/5/SF2 across 5 annual periods. For the full cash flow conversion analysis, see HLB operating cash flow.
Annual Cash Flow-to-Debt Ratio for HOLCIM NEW(U.ADR)1/5/SF2 (2021–2025)
Year-by-year debt coverage analysis for HOLCIM NEW(U.ADR)1/5/SF2. Check HOLCIM NEW(U.ADR)1/5/SF2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |