AURUBIS AG UNSP.ADR 1/2 Cash Flow-to-Debt Ratio
AURUBIS AG UNSP.ADR 1/2 cash flow-to-debt ratio. AURUBIS AG UNSP.ADR 1/2 (NDA1) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-8.00 Million could theoretically repay 0% of its total liabilities (€4.49 Billion) in one year. Check NDA1 total capital reinvestment ratio 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 AURUBIS AG UNSP.ADR 1/2 (2022–2025)
Cash flow-to-debt ratio of AURUBIS AG UNSP.ADR 1/2 from 2022 to 2025. Historical debt coverage capacity for AURUBIS AG UNSP.ADR 1/2 across 4 annual periods. Check NDA1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AURUBIS AG UNSP.ADR 1/2 Cash Flow-to-Debt Ratio by Year (2022–2025)
AURUBIS AG UNSP.ADR 1/2 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AURUBIS AG UNSP.ADR 1/2. For the full cash flow conversion analysis, see NDA1 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €677.00 Million | €3.82 Billion | ▲ +8.5% |
| 2024 | 0.16x | €537.00 Million | €3.29 Billion | ▼ -14.1% |
| 2023 | 0.19x | €572.71 Million | €3.01 Billion | ▲ +105.4% |
| 2022 | 0.09x | €295.01 Million | €3.19 Billion | — |