RAIFFEIS. UNSPON.ADR/1/4 (RAW0) — Cash Flow-to-Debt Ratio
RAIFFEIS. UNSPON.ADR/1/4 (RAW0) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €587.00 Million could theoretically repay 0% of its total liabilities (€195.25 Billion) in one year. See financial flexibility index of RAIFFEIS. UNSPON.ADR/1/4 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RAIFFEIS. UNSPON.ADR/1/4 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for RAIFFEIS. UNSPON.ADR/1/4 across 5 annual periods. For the full cash flow conversion analysis, see RAW0 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for RAIFFEIS. UNSPON.ADR/1/4 (2021–2025)
Year-by-year debt coverage analysis for RAIFFEIS. UNSPON.ADR/1/4. Check earnings quality score of RAIFFEIS. UNSPON.ADR/1/4 to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €9.07 Billion | €187.80 Billion | ▲ +1448.5% |
| 2024 | 0.00x | €-643.00 Million | €179.51 Billion | ▲ +67.5% |
| 2023 | -0.01x | €-1.97 Billion | €178.39 Billion | ▼ -109.9% |
| 2022 | 0.11x | €20.97 Billion | €188.29 Billion | ▲ +152.2% |
| 2021 | 0.04x | €7.80 Billion | €176.63 Billion | — |