UMICORE S.A UNSP.ADR 1/4 Cash Flow-to-Debt Ratio
UMICORE S.A UNSP.ADR 1/4 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. Check NVJ cash reinvestment to operating cash 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 UMICORE S.A UNSP.ADR 1/4 (2022–2025)
Cash flow-to-debt ratio of UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025. Historical debt coverage capacity for UMICORE S.A UNSP.ADR 1/4 across 4 annual periods. Check earnings quality score of UMICORE S.A UNSP.ADR 1/4 to evaluate the quality of earnings relative to operating cash generation.
UMICORE S.A UNSP.ADR 1/4 Cash Flow-to-Debt Ratio by Year (2022–2025)
UMICORE S.A UNSP.ADR 1/4 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for UMICORE S.A UNSP.ADR 1/4. For the full cash flow conversion analysis, see cash efficiency ratio of UMICORE S.A UNSP.ADR 1/4.
| 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 | — |