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 JN0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore ERMENEGILDO ZEG.DL -0001 (JN0) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ERMENEGILDO ZEG.DL -0001 (2021–2025)
Year-by-year debt coverage analysis for ERMENEGILDO ZEG.DL -0001. For market capitalisation and broader financial context, see JN0 market cap overview.
| 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 | — |