HOSHIZAKIL UNSP.ADR/025 Cash Flow-to-Debt Ratio
HOSHIZAKIL UNSP.ADR/025 cash flow-to-debt ratio. HOSHIZAKIL UNSP.ADR/025 (HS00) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €30.53 Billion could theoretically repay 0% of its total liabilities (€161.73 Billion) in one year. Check HS00 operating cash flow to net income 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 HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Cash flow-to-debt ratio of HOSHIZAKIL UNSP.ADR/025 from 2021 to 2025. Historical debt coverage capacity for HOSHIZAKIL UNSP.ADR/025 across 5 annual periods. Check HOSHIZAKIL UNSP.ADR/025 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HOSHIZAKIL UNSP.ADR/025 Cash Flow-to-Debt Ratio by Year (2021–2025)
HOSHIZAKIL UNSP.ADR/025 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HOSHIZAKIL UNSP.ADR/025. For the full cash flow conversion analysis, see HOSHIZAKIL UNSP.ADR/025 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €30.53 Billion | €161.73 Billion | ▼ -35.7% |
| 2024 | 0.29x | €47.34 Billion | €161.27 Billion | ▲ +3.1% |
| 2023 | 0.28x | €37.70 Billion | €132.43 Billion | ▲ +623.5% |
| 2022 | 0.04x | €5.17 Billion | €131.40 Billion | ▼ -82.9% |
| 2021 | 0.23x | €27.34 Billion | €118.61 Billion | — |