AVI LTD (UNSP.ADR)/5 (IZ60) — Cash Flow-to-Debt Ratio
AVI LTD (UNSP.ADR)/5 (IZ60) has a Cash Flow-to-Debt Ratio of 0.55x as of June 2025, meaning its operating cash flow of €2.86 Billion could theoretically repay 1% of its total liabilities (€5.15 Billion) in one year. See AVI LTD (UNSP.ADR)/5 (IZ60) flexibility index 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
AVI LTD (UNSP.ADR)/5 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AVI LTD (UNSP.ADR)/5 across 4 annual periods. For the full cash flow conversion analysis, see IZ60 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AVI LTD (UNSP.ADR)/5 (2022–2025)
Year-by-year debt coverage analysis for AVI LTD (UNSP.ADR)/5. Check AVI LTD (UNSP.ADR)/5 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 | 0.55x | €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 | — |