VERBUND AG ADR 1/5/O.N. (OEW) — Cash Flow-to-Debt Ratio
VERBUND AG ADR 1/5/O.N. (OEW) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €264.75 Million could theoretically repay 0% of its total liabilities (€7.28 Billion) in one year. See OEW free cash flow debt coverage 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
VERBUND AG ADR 1/5/O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for VERBUND AG ADR 1/5/O.N. across 5 annual periods. For the full cash flow conversion analysis, see VERBUND AG ADR 1/5/O.N. (OEW) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for VERBUND AG ADR 1/5/O.N. (2021–2025)
Year-by-year debt coverage analysis for VERBUND AG ADR 1/5/O.N.. Check VERBUND AG ADR 1/5/O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €1.92 Billion | €7.28 Billion | ▼ -37.9% |
| 2024 | 0.42x | €3.25 Billion | €7.65 Billion | ▼ -31.0% |
| 2023 | 0.62x | €5.08 Billion | €8.26 Billion | ▲ +229.9% |
| 2022 | 0.19x | €2.02 Billion | €10.83 Billion | ▲ +1973.8% |
| 2021 | 0.01x | €98.16 Million | €10.92 Billion | — |