IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) — Cash Flow-to-Debt Ratio
IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) has a Cash Flow-to-Debt Ratio of 0.61x as of January 2026, meaning its operating cash flow of €9.23 Billion could theoretically repay 1% of its total liabilities (€15.24 Billion) in one year. See cash generation quality of IND.D.D.TEXT.UNSP.ADR 1/2 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
IND.D.D.TEXT.UNSP.ADR 1/2 Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for IND.D.D.TEXT.UNSP.ADR 1/2 across 5 annual periods. Also explore IXD2 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IND.D.D.TEXT.UNSP.ADR 1/2 (2022–2026)
Year-by-year debt coverage analysis for IND.D.D.TEXT.UNSP.ADR 1/2. For market capitalisation and broader financial context, see IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | €9.23 Billion | €15.24 Billion | ▼ -1.9% |
| 2025 | 0.62x | €9.29 Billion | €15.04 Billion | ▲ +0.2% |
| 2024 | 0.62x | €8.67 Billion | €14.06 Billion | ▲ +19.6% |
| 2023 | 0.52x | €6.67 Billion | €12.95 Billion | ▲ +0.6% |
| 2022 | 0.51x | €6.75 Billion | €13.19 Billion | — |