VERBUND AG ADR 1/5/O.N. Cash Flow-to-Debt Ratio
VERBUND AG ADR 1/5/O.N. 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. Check VERBUND AG ADR 1/5/O.N. total reinvestment intensity 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 VERBUND AG ADR 1/5/O.N. (2021–2025)
Cash flow-to-debt ratio of VERBUND AG ADR 1/5/O.N. from 2021 to 2025. Historical debt coverage capacity for VERBUND AG ADR 1/5/O.N. across 5 annual periods. Check OEW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VERBUND AG ADR 1/5/O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
VERBUND AG ADR 1/5/O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for VERBUND AG ADR 1/5/O.N.. For the full cash flow conversion analysis, see VERBUND AG ADR 1/5/O.N. (OEW) cash conversion ratio.
| 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 | — |