INTESA SANPAOLO ADR/6 (IESJ) — Cash Flow-to-Debt Ratio
INTESA SANPAOLO ADR/6 (IESJ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €8.23 Billion could theoretically repay 0% of its total liabilities (€894.51 Billion) in one year. See INTESA SANPAOLO ADR/6 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INTESA SANPAOLO ADR/6 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for INTESA SANPAOLO ADR/6 across 5 annual periods. Also explore INTESA SANPAOLO ADR/6 (IESJ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INTESA SANPAOLO ADR/6 (2021–2025)
Year-by-year debt coverage analysis for INTESA SANPAOLO ADR/6. For market capitalisation and broader financial context, see IESJ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €8.23 Billion | €894.51 Billion | ▲ +119.9% |
| 2024 | -0.05x | €-40.19 Billion | €867.96 Billion | ▼ -140.2% |
| 2023 | -0.02x | €-17.34 Billion | €899.44 Billion | ▼ -117.2% |
| 2022 | 0.11x | €102.28 Billion | €913.32 Billion | ▲ +1178.1% |
| 2021 | 0.01x | €8.80 Billion | €1.00 Trillion | — |