VOLVO B (FRIA) UNSP.ADR Cash Flow-to-Debt Ratio
VOLVO B (FRIA) UNSP.ADR cash flow-to-debt ratio. VOLVO B (FRIA) UNSP.ADR (VOL4) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €10.63 Billion could theoretically repay 0% of its total liabilities (€491.70 Billion) in one year. Check VOLVO B (FRIA) UNSP.ADR total reinvestment intensity 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 VOLVO B (FRIA) UNSP.ADR (2022–2025)
Cash flow-to-debt ratio of VOLVO B (FRIA) UNSP.ADR from 2022 to 2025. Historical debt coverage capacity for VOLVO B (FRIA) UNSP.ADR across 4 annual periods. Check VOL4 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
VOLVO B (FRIA) UNSP.ADR Cash Flow-to-Debt Ratio by Year (2022–2025)
VOLVO B (FRIA) UNSP.ADR cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for VOLVO B (FRIA) UNSP.ADR. For the full cash flow conversion analysis, see how efficiently does VOLVO B (FRIA) UNSP.ADR generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €45.59 Billion | €470.11 Billion | ▲ +8.0% |
| 2024 | 0.09x | €46.44 Billion | €517.20 Billion | ▲ +107.0% |
| 2023 | 0.04x | €21.40 Billion | €493.33 Billion | ▼ -39.6% |
| 2022 | 0.07x | €33.24 Billion | €462.83 Billion | — |