SAPPI LTD ADR/1 RC 1 Cash Flow-to-Debt Ratio
SAPPI LTD ADR/1 RC 1 cash flow-to-debt ratio. SAPPI LTD ADR/1 RC 1 (SPIA) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €53.00 Million could theoretically repay 0% of its total liabilities (€3.65 Billion) in one year. Check SAPPI LTD ADR/1 RC 1 (SPIA) 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 SAPPI LTD ADR/1 RC 1 (2022–2024)
Cash flow-to-debt ratio of SAPPI LTD ADR/1 RC 1 from 2022 to 2024. Historical debt coverage capacity for SAPPI LTD ADR/1 RC 1 across 3 annual periods. Check SPIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SAPPI LTD ADR/1 RC 1 Cash Flow-to-Debt Ratio by Year (2022–2024)
SAPPI LTD ADR/1 RC 1 cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for SAPPI LTD ADR/1 RC 1. For the full cash flow conversion analysis, see SAPPI LTD ADR/1 RC 1 (SPIA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €124.00 Million | €3.63 Billion | ▼ -81.1% |
| 2023 | 0.18x | €605.00 Million | €3.35 Billion | ▼ -20.8% |
| 2022 | 0.23x | €882.00 Million | €3.87 Billion | — |