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. Explore RAW0 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore RAIFFEIS. UNSPON.ADR/1/4 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see RAW0 stock market capitalisation.
| 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 | — |