HARBOUR ENE.SP.ADR LS-50 Cash Flow-to-Debt Ratio
HARBOUR ENE.SP.ADR LS-50 cash flow-to-debt ratio. HARBOUR ENE.SP.ADR LS-50 (PQQ2) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €3.39 Billion could theoretically repay 0% of its total liabilities (€22.89 Billion) in one year. Check cash flow reinvestment rate of HARBOUR ENE.SP.ADR LS-50 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 HARBOUR ENE.SP.ADR LS-50 (2021–2025)
Cash flow-to-debt ratio of HARBOUR ENE.SP.ADR LS-50 from 2021 to 2025. Historical debt coverage capacity for HARBOUR ENE.SP.ADR LS-50 across 5 annual periods. Check cash flow quality index of HARBOUR ENE.SP.ADR LS-50 to evaluate the quality of earnings relative to operating cash generation.
HARBOUR ENE.SP.ADR LS-50 Cash Flow-to-Debt Ratio by Year (2021–2025)
HARBOUR ENE.SP.ADR LS-50 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HARBOUR ENE.SP.ADR LS-50. For the full cash flow conversion analysis, see cash efficiency ratio of HARBOUR ENE.SP.ADR LS-50.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €3.39 Billion | €22.89 Billion | ▲ +120.5% |
| 2024 | 0.07x | €1.61 Billion | €24.07 Billion | ▼ -73.9% |
| 2023 | 0.26x | €2.15 Billion | €8.36 Billion | ▼ -5.2% |
| 2022 | 0.27x | €3.13 Billion | €11.54 Billion | ▲ +135.7% |
| 2021 | 0.12x | €1.61 Billion | €14.03 Billion | — |