USIMINAS PFD ADR/10000 Cash Flow-to-Debt Ratio
USIMINAS PFD ADR/10000 cash flow-to-debt ratio. USIMINAS PFD ADR/10000 (U1S0) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €357.90 Million could theoretically repay 0% of its total liabilities (€11.46 Billion) in one year. Check U1S0 total capital reinvestment ratio 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 USIMINAS PFD ADR/10000 (2022–2025)
Cash flow-to-debt ratio of USIMINAS PFD ADR/10000 from 2022 to 2025. Historical debt coverage capacity for USIMINAS PFD ADR/10000 across 4 annual periods. Check USIMINAS PFD ADR/10000 (U1S0) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
USIMINAS PFD ADR/10000 Cash Flow-to-Debt Ratio by Year (2022–2025)
USIMINAS PFD ADR/10000 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for USIMINAS PFD ADR/10000. For the full cash flow conversion analysis, see USIMINAS PFD ADR/10000 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €2.18 Billion | €11.98 Billion | ▲ +142.5% |
| 2024 | 0.08x | €989.16 Million | €13.19 Billion | ▼ -77.6% |
| 2023 | 0.34x | €4.57 Billion | €13.61 Billion | ▲ +371.0% |
| 2022 | 0.07x | €1.01 Billion | €14.11 Billion | — |