REMY UNSP.ADR 1/10/EO 16 Cash Flow-to-Debt Ratio
REMY UNSP.ADR 1/10/EO 16 cash flow-to-debt ratio. REMY UNSP.ADR 1/10/EO 16 (RMC0) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of €70.40 Million could theoretically repay 0% of its total liabilities (€1.49 Billion) in one year. Check REMY UNSP.ADR 1/10/EO 16 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 REMY UNSP.ADR 1/10/EO 16 (2022–2025)
Cash flow-to-debt ratio of REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025. Historical debt coverage capacity for REMY UNSP.ADR 1/10/EO 16 across 4 annual periods. Check REMY UNSP.ADR 1/10/EO 16 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
REMY UNSP.ADR 1/10/EO 16 Cash Flow-to-Debt Ratio by Year (2022–2025)
REMY UNSP.ADR 1/10/EO 16 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for REMY UNSP.ADR 1/10/EO 16. For the full cash flow conversion analysis, see RMC0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €70.40 Million | €1.49 Billion | ▼ -24.1% |
| 2024 | 0.06x | €94.60 Million | €1.53 Billion | ▼ -28.4% |
| 2023 | 0.09x | €124.10 Million | €1.43 Billion | ▼ -21.2% |
| 2022 | 0.11x | €144.80 Million | €1.32 Billion | — |