ALIB.HL.INF.TEC.UNSP.ADR Cash Flow-to-Debt Ratio
ALIB.HL.INF.TEC.UNSP.ADR cash flow-to-debt ratio. ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2025, meaning its operating cash flow of €1.40 Billion could theoretically repay 0% of its total liabilities (€4.87 Billion) in one year. Check total reinvestment intensity of ALIB.HL.INF.TEC.UNSP.ADR 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 ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Cash flow-to-debt ratio of ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025. Historical debt coverage capacity for ALIB.HL.INF.TEC.UNSP.ADR across 4 annual periods. Check how high is ALIB.HL.INF.TEC.UNSP.ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ALIB.HL.INF.TEC.UNSP.ADR Cash Flow-to-Debt Ratio by Year (2022–2025)
ALIB.HL.INF.TEC.UNSP.ADR cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ALIB.HL.INF.TEC.UNSP.ADR. For the full cash flow conversion analysis, see ALIB.HL.INF.TEC.UNSP.ADR (TWYA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €1.40 Billion | €4.87 Billion | ▲ +37.8% |
| 2024 | 0.21x | €1.08 Billion | €5.19 Billion | ▲ +355.9% |
| 2023 | 0.05x | €255.69 Million | €5.60 Billion | ▼ -44.8% |
| 2022 | 0.08x | €424.36 Million | €5.13 Billion | — |