IND.D.D.TEXT.UNSP.ADR 1/2 Cash Flow-to-Debt Ratio
IND.D.D.TEXT.UNSP.ADR 1/2 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. Check IND.D.D.TEXT.UNSP.ADR 1/2 earnings quality ratio 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 IND.D.D.TEXT.UNSP.ADR 1/2 (2022–2026)
Cash flow-to-debt ratio of IND.D.D.TEXT.UNSP.ADR 1/2 from 2022 to 2026. Historical debt coverage capacity for IND.D.D.TEXT.UNSP.ADR 1/2 across 5 annual periods. Check cash flow reinvestment rate of IND.D.D.TEXT.UNSP.ADR 1/2 to assess the company's total reinvestment commitment from operating cash flow.
IND.D.D.TEXT.UNSP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2022–2026)
IND.D.D.TEXT.UNSP.ADR 1/2 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for IND.D.D.TEXT.UNSP.ADR 1/2. For the full cash flow conversion analysis, see cash flow conversion of IND.D.D.TEXT.UNSP.ADR 1/2.
| 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 | — |