AURUBIS AG UNSP.ADR 1/2 (NDA1) — 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 AURUBIS AG UNSP.ADR 1/2 (NDA1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AURUBIS AG UNSP.ADR 1/2 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AURUBIS AG UNSP.ADR 1/2 across 4 annual periods. Also explore NDA1 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AURUBIS AG UNSP.ADR 1/2 (2022–2025)
Year-by-year debt coverage analysis for AURUBIS AG UNSP.ADR 1/2. For market capitalisation and broader financial context, see NDA1 market cap overview.
| 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 | — |