QUADIENT SA ADR1/15/EO 1 Cash Flow-to-Debt Ratio
QUADIENT SA ADR1/15/EO 1 cash flow-to-debt ratio. QUADIENT SA ADR1/15/EO 1 (NEQ0) has a Cash Flow-to-Debt Ratio of 0.09x as of January 2025, meaning its operating cash flow of €167.60 Million could theoretically repay 0% of its total liabilities (€1.80 Billion) in one year. Check QUADIENT SA ADR1/15/EO 1 investment 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
Cash Flow-to-Debt Ratio of QUADIENT SA ADR1/15/EO 1 (2022–2025)
Cash flow-to-debt ratio of QUADIENT SA ADR1/15/EO 1 from 2022 to 2025. Historical debt coverage capacity for QUADIENT SA ADR1/15/EO 1 across 4 annual periods. Check earnings quality score of QUADIENT SA ADR1/15/EO 1 to evaluate the quality of earnings relative to operating cash generation.
QUADIENT SA ADR1/15/EO 1 Cash Flow-to-Debt Ratio by Year (2022–2025)
QUADIENT SA ADR1/15/EO 1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for QUADIENT SA ADR1/15/EO 1. For the full cash flow conversion analysis, see QUADIENT SA ADR1/15/EO 1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €167.60 Million | €1.80 Billion | ▼ -16.4% |
| 2024 | 0.11x | €165.10 Million | €1.48 Billion | ▲ +11.3% |
| 2023 | 0.10x | €157.30 Million | €1.57 Billion | ▼ -11.9% |
| 2022 | 0.11x | €191.90 Million | €1.69 Billion | — |