SAPPI LTD ADR/1 RC 1 (SPIA) — 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. See SAPPI LTD ADR/1 RC 1 (SPIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SAPPI LTD ADR/1 RC 1 Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for SAPPI LTD ADR/1 RC 1 across 3 annual periods. Also explore how fast is SAPPI LTD ADR/1 RC 1 growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SAPPI LTD ADR/1 RC 1 (2022–2024)
Year-by-year debt coverage analysis for SAPPI LTD ADR/1 RC 1. For market capitalisation and broader financial context, see how much is SAPPI LTD ADR/1 RC 1 worth.
| 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 | — |