AVI LTD (UNSP.ADR)/5 Cash Flow-to-Debt Ratio
AVI LTD (UNSP.ADR)/5 cash flow-to-debt ratio. AVI LTD (UNSP.ADR)/5 (IZ60) has a Cash Flow-to-Debt Ratio of 0.72x as of June 2026, meaning its operating cash flow of €3.28 Billion could theoretically repay 1% of its total liabilities (€4.53 Billion) in one year. Check how high is AVI LTD (UNSP.ADR)/5's earnings quality 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 AVI LTD (UNSP.ADR)/5 (2022–2026)
Cash flow-to-debt ratio of AVI LTD (UNSP.ADR)/5 from 2022 to 2026. Historical debt coverage capacity for AVI LTD (UNSP.ADR)/5 across 5 annual periods. Check IZ60 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AVI LTD (UNSP.ADR)/5 Cash Flow-to-Debt Ratio by Year (2022–2026)
AVI LTD (UNSP.ADR)/5 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for AVI LTD (UNSP.ADR)/5. For the full cash flow conversion analysis, see cash efficiency ratio of AVI LTD (UNSP.ADR)/5.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.72x | €3.28 Billion | €4.53 Billion | ▲ +30.6% |
| 2025 | 0.55x | €2.86 Billion | €5.15 Billion | ▼ -6.0% |
| 2024 | 0.59x | €2.67 Billion | €4.52 Billion | ▲ +37.4% |
| 2023 | 0.43x | €2.18 Billion | €5.08 Billion | ▼ -12.6% |
| 2022 | 0.49x | €2.24 Billion | €4.55 Billion | — |