RAIFFEIS. UNSPON.ADR/1/4 Cash Flow-to-Debt Ratio
RAIFFEIS. UNSPON.ADR/1/4 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. Check RAIFFEIS. UNSPON.ADR/1/4 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RAIFFEIS. UNSPON.ADR/1/4 (2021–2025)
Cash flow-to-debt ratio of RAIFFEIS. UNSPON.ADR/1/4 from 2021 to 2025. Historical debt coverage capacity for RAIFFEIS. UNSPON.ADR/1/4 across 5 annual periods. Check RAIFFEIS. UNSPON.ADR/1/4 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RAIFFEIS. UNSPON.ADR/1/4 Cash Flow-to-Debt Ratio by Year (2021–2025)
RAIFFEIS. UNSPON.ADR/1/4 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for RAIFFEIS. UNSPON.ADR/1/4. For the full cash flow conversion analysis, see RAIFFEIS. UNSPON.ADR/1/4 operating cash flow efficiency.
| 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 | — |