STANDARD CHART.UNSP.ADR/2 Cash Flow-to-Debt Ratio
STANDARD CHART.UNSP.ADR/2 cash flow-to-debt ratio. STANDARD CHART.UNSP.ADR/2 (STD0) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €36.84 Billion could theoretically repay 0% of its total liabilities (€865.37 Billion) in one year. Check STD0 cash to earnings 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 STANDARD CHART.UNSP.ADR/2 (2021–2025)
Cash flow-to-debt ratio of STANDARD CHART.UNSP.ADR/2 from 2021 to 2025. Historical debt coverage capacity for STANDARD CHART.UNSP.ADR/2 across 5 annual periods. Check STD0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STANDARD CHART.UNSP.ADR/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
STANDARD CHART.UNSP.ADR/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for STANDARD CHART.UNSP.ADR/2. For the full cash flow conversion analysis, see STANDARD CHART.UNSP.ADR/2 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €36.84 Billion | €865.37 Billion | ▲ +265.9% |
| 2024 | -0.03x | €-20.49 Billion | €798.40 Billion | ▼ -256.4% |
| 2023 | -0.01x | €-5.56 Billion | €772.49 Billion | ▼ -119.3% |
| 2022 | 0.04x | €28.71 Billion | €769.91 Billion | ▲ +136.6% |
| 2021 | 0.02x | €12.22 Billion | €775.18 Billion | — |