EDREAMS ODIGEO UNS.ADR/10 Cash Flow-to-Debt Ratio
EDREAMS ODIGEO UNS.ADR/10 cash flow-to-debt ratio. EDREAMS ODIGEO UNS.ADR/10 (K0I) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €28.27 Million could theoretically repay 0% of its total liabilities (€860.06 Million) in one year. Check total reinvestment intensity of EDREAMS ODIGEO UNS.ADR/10 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of EDREAMS ODIGEO UNS.ADR/10 (2022–2025)
Cash flow-to-debt ratio of EDREAMS ODIGEO UNS.ADR/10 from 2022 to 2025. Historical debt coverage capacity for EDREAMS ODIGEO UNS.ADR/10 across 4 annual periods. Check K0I cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
EDREAMS ODIGEO UNS.ADR/10 Cash Flow-to-Debt Ratio by Year (2022–2025)
EDREAMS ODIGEO UNS.ADR/10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for EDREAMS ODIGEO UNS.ADR/10. For the full cash flow conversion analysis, see K0I cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €146.41 Million | €911.83 Million | ▲ +1.8% |
| 2024 | 0.16x | €138.88 Million | €880.44 Million | ▲ +28.9% |
| 2023 | 0.12x | €102.53 Million | €837.63 Million | ▼ -17.5% |
| 2022 | 0.15x | €119.15 Million | €802.61 Million | — |