PUMA SE UNSP.ADR 1/10 (PUMA) — Cash Flow-to-Debt Ratio
PUMA SE UNSP.ADR 1/10 (PUMA) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-319.30 Million could theoretically repay 0% of its total liabilities (€4.69 Billion) in one year. Check PUMA SE UNSP.ADR 1/10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PUMA SE UNSP.ADR 1/10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PUMA SE UNSP.ADR 1/10 across 5 annual periods. Also explore PUMA SE UNSP.ADR 1/10 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PUMA SE UNSP.ADR 1/10 (2021–2025)
Year-by-year debt coverage analysis for PUMA SE UNSP.ADR 1/10. For market capitalisation and broader financial context, see PUMA SE UNSP.ADR 1/10 (PUMA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-319.30 Million | €4.69 Billion | ▼ -142.2% |
| 2024 | 0.16x | €694.80 Million | €4.31 Billion | ▲ +0.0% |
| 2023 | 0.16x | €653.60 Million | €4.06 Billion | ▲ +63.0% |
| 2022 | 0.10x | €418.30 Million | €4.23 Billion | ▼ -25.9% |
| 2021 | 0.13x | €460.10 Million | €3.45 Billion | — |