COMFORTDELGRO UNSP.ADR/20 (VZ10) — Cash Flow-to-Debt Ratio
COMFORTDELGRO UNSP.ADR/20 (VZ10) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €451.30 Million could theoretically repay 0% of its total liabilities (€3.16 Billion) in one year. Check COMFORTDELGRO UNSP.ADR/20 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
COMFORTDELGRO UNSP.ADR/20 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for COMFORTDELGRO UNSP.ADR/20 across 5 annual periods. Also explore VZ10 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Year-by-year debt coverage analysis for COMFORTDELGRO UNSP.ADR/20. For market capitalisation and broader financial context, see VZ10 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €451.30 Million | €3.16 Billion | ▼ -29.5% |
| 2024 | 0.20x | €547.50 Million | €2.70 Billion | ▼ -24.3% |
| 2023 | 0.27x | €449.10 Million | €1.68 Billion | ▼ -24.5% |
| 2022 | 0.35x | €602.30 Million | €1.70 Billion | ▼ -2.6% |
| 2021 | 0.36x | €656.50 Million | €1.80 Billion | — |