NEXI SPA (UNSP.ADR)/1 Cash Flow-to-Debt Ratio
NEXI SPA (UNSP.ADR)/1 cash flow-to-debt ratio. NEXI SPA (UNSP.ADR)/1 (N0X0) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €1.23 Billion could theoretically repay 0% of its total liabilities (€13.15 Billion) in one year. Check cash flow quality index of NEXI SPA (UNSP.ADR)/1 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 NEXI SPA (UNSP.ADR)/1 (2021–2025)
Cash flow-to-debt ratio of NEXI SPA (UNSP.ADR)/1 from 2021 to 2025. Historical debt coverage capacity for NEXI SPA (UNSP.ADR)/1 across 5 annual periods. Check NEXI SPA (UNSP.ADR)/1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
NEXI SPA (UNSP.ADR)/1 Cash Flow-to-Debt Ratio by Year (2021–2025)
NEXI SPA (UNSP.ADR)/1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NEXI SPA (UNSP.ADR)/1. For the full cash flow conversion analysis, see NEXI SPA (UNSP.ADR)/1 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.23 Billion | €13.15 Billion | ▲ +3.8% |
| 2024 | 0.09x | €1.22 Billion | €13.54 Billion | ▲ +49.8% |
| 2023 | 0.06x | €902.42 Million | €15.05 Billion | ▲ +25.7% |
| 2022 | 0.05x | €634.38 Million | €13.30 Billion | ▲ +89.9% |
| 2021 | 0.03x | €323.97 Million | €12.90 Billion | — |