PERSIMMON UNSPON. ADR 2 Cash Flow-to-Debt Ratio
PERSIMMON UNSPON. ADR 2 cash flow-to-debt ratio. PERSIMMON UNSPON. ADR 2 (OHP0) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €29.50 Million could theoretically repay 0% of its total liabilities (€1.70 Billion) in one year. Check cash flow reinvestment rate of PERSIMMON UNSPON. ADR 2 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 PERSIMMON UNSPON. ADR 2 (2021–2025)
Cash flow-to-debt ratio of PERSIMMON UNSPON. ADR 2 from 2021 to 2025. Historical debt coverage capacity for PERSIMMON UNSPON. ADR 2 across 5 annual periods. Check OHP0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PERSIMMON UNSPON. ADR 2 Cash Flow-to-Debt Ratio by Year (2021–2025)
PERSIMMON UNSPON. ADR 2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PERSIMMON UNSPON. ADR 2. For the full cash flow conversion analysis, see OHP0 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €29.50 Million | €1.70 Billion | ▼ -72.9% |
| 2024 | 0.06x | €84.90 Million | €1.33 Billion | ▲ +167.5% |
| 2023 | -0.09x | €-129.80 Million | €1.37 Billion | ▼ -137.6% |
| 2022 | 0.25x | €402.30 Million | €1.59 Billion | ▼ -62.5% |
| 2021 | 0.67x | €784.80 Million | €1.17 Billion | — |