USIMINAS PFD ADR/10000 (U1S0) — Cash Flow-to-Debt Ratio
USIMINAS PFD ADR/10000 (U1S0) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €369.64 Million could theoretically repay 0% of its total liabilities (€11.35 Billion) in one year. Check U1S0 capex plus investments 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
USIMINAS PFD ADR/10000 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for USIMINAS PFD ADR/10000 across 4 annual periods. Also explore USIMINAS PFD ADR/10000 assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for USIMINAS PFD ADR/10000 (2022–2025)
Year-by-year debt coverage analysis for USIMINAS PFD ADR/10000. For market capitalisation and broader financial context, see U1S0 market cap overview.
| 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 | — |