ERMENEGILDO ZEG.DL -0001 (JN0) — Cash Flow-to-Debt Ratio
ERMENEGILDO ZEG.DL -0001 (JN0) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €335.56 Million could theoretically repay 0% of its total liabilities (€1.74 Billion) in one year. See financial flexibility index of ERMENEGILDO ZEG.DL -0001 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
ERMENEGILDO ZEG.DL -0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ERMENEGILDO ZEG.DL -0001 across 5 annual periods. For the full cash flow conversion analysis, see JN0 operating cash flow.
Annual Cash Flow-to-Debt Ratio for ERMENEGILDO ZEG.DL -0001 (2021–2025)
Year-by-year debt coverage analysis for ERMENEGILDO ZEG.DL -0001. Check JN0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €335.56 Million | €1.74 Billion | ▲ +28.2% |
| 2024 | 0.15x | €279.13 Million | €1.85 Billion | ▲ +2.2% |
| 2023 | 0.15x | €275.38 Million | €1.87 Billion | ▲ +70.8% |
| 2022 | 0.09x | €146.40 Million | €1.69 Billion | ▼ -44.3% |
| 2021 | 0.16x | €281.15 Million | €1.81 Billion | — |