HOSHIZAKIL UNSP.ADR/025 (HS00) — 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. See HS00 FCF to total liabilities ratio 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
HOSHIZAKIL UNSP.ADR/025 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HOSHIZAKIL UNSP.ADR/025 across 5 annual periods. For the full cash flow conversion analysis, see HS00 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for HOSHIZAKIL UNSP.ADR/025 (2021–2025)
Year-by-year debt coverage analysis for HOSHIZAKIL UNSP.ADR/025. Check HOSHIZAKIL UNSP.ADR/025 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 | 0.19x | €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 | — |