SHOP APOTH. UNSP.ADR/010 Cash Flow-to-Debt Ratio
SHOP APOTH. UNSP.ADR/010 cash flow-to-debt ratio. SHOP APOTH. UNSP.ADR/010 (SAE1) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-18.82 Million could theoretically repay 0% of its total liabilities (€735.10 Million) in one year. Check SHOP APOTH. UNSP.ADR/010 (SAE1) total reinvestment rate 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 SHOP APOTH. UNSP.ADR/010 (2021–2025)
Cash flow-to-debt ratio of SHOP APOTH. UNSP.ADR/010 from 2021 to 2025. Historical debt coverage capacity for SHOP APOTH. UNSP.ADR/010 across 5 annual periods. Check SAE1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SHOP APOTH. UNSP.ADR/010 Cash Flow-to-Debt Ratio by Year (2021–2025)
SHOP APOTH. UNSP.ADR/010 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SHOP APOTH. UNSP.ADR/010. For the full cash flow conversion analysis, see SHOP APOTH. UNSP.ADR/010 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €31.00 Million | €735.10 Million | ▼ -5.9% |
| 2024 | 0.04x | €22.10 Million | €493.31 Million | ▼ -65.8% |
| 2023 | 0.13x | €61.46 Million | €469.56 Million | ▲ +268.5% |
| 2022 | -0.08x | €-29.11 Million | €374.84 Million | ▼ -345.4% |
| 2021 | 0.03x | €11.63 Million | €367.66 Million | — |