JERONIMO MARTINS UN.ADR/2 Cash Flow-to-Debt Ratio
JERONIMO MARTINS UN.ADR/2 cash flow-to-debt ratio. JERONIMO MARTINS UN.ADR/2 (JEM0) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €964.00 Million could theoretically repay 0% of its total liabilities (€13.53 Billion) in one year. Check JERONIMO MARTINS UN.ADR/2 cash 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 JERONIMO MARTINS UN.ADR/2 (2021–2025)
Cash flow-to-debt ratio of JERONIMO MARTINS UN.ADR/2 from 2021 to 2025. Historical debt coverage capacity for JERONIMO MARTINS UN.ADR/2 across 5 annual periods. Check JEM0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
JERONIMO MARTINS UN.ADR/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
JERONIMO MARTINS UN.ADR/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for JERONIMO MARTINS UN.ADR/2. For the full cash flow conversion analysis, see JERONIMO MARTINS UN.ADR/2 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €2.42 Billion | €13.53 Billion | ▲ +30.5% |
| 2024 | 0.14x | €1.65 Billion | €12.04 Billion | ▼ -23.8% |
| 2023 | 0.18x | €2.02 Billion | €11.23 Billion | ▼ -20.3% |
| 2022 | 0.23x | €2.10 Billion | €9.26 Billion | ▲ +1.0% |
| 2021 | 0.22x | €1.76 Billion | €7.84 Billion | — |