PUMA SE UNSP.ADR 1/10 Cash Flow-to-Debt Ratio
PUMA SE UNSP.ADR 1/10 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 capex plus investments ratio 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 PUMA SE UNSP.ADR 1/10 (2021–2025)
Cash flow-to-debt ratio of PUMA SE UNSP.ADR 1/10 from 2021 to 2025. Historical debt coverage capacity for PUMA SE UNSP.ADR 1/10 across 5 annual periods. Check PUMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PUMA SE UNSP.ADR 1/10 Cash Flow-to-Debt Ratio by Year (2021–2025)
PUMA SE UNSP.ADR 1/10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PUMA SE UNSP.ADR 1/10. For the full cash flow conversion analysis, see PUMA SE UNSP.ADR 1/10 cash flow conversion.
| 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 | — |