UMICORE S.A UNSP.ADR 1/4 (NVJ) — Cash Flow-to-Debt Ratio
UMICORE S.A UNSP.ADR 1/4 (NVJ) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of €710.71 Million could theoretically repay 0% of its total liabilities (€7.19 Billion) in one year. See NVJ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UMICORE S.A UNSP.ADR 1/4 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for UMICORE S.A UNSP.ADR 1/4 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does UMICORE S.A UNSP.ADR 1/4 generate cash.
Annual Cash Flow-to-Debt Ratio for UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Year-by-year debt coverage analysis for UMICORE S.A UNSP.ADR 1/4. Check NVJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €710.71 Million | €7.19 Billion | ▼ -14.8% |
| 2024 | 0.12x | €868.70 Million | €7.49 Billion | ▼ -30.3% |
| 2023 | 0.17x | €1.04 Billion | €6.27 Billion | ▲ +67.2% |
| 2022 | 0.10x | €634.17 Million | €6.38 Billion | — |