COMFORTDELGRO UNSP.ADR/20 Cash Flow-to-Debt Ratio
COMFORTDELGRO UNSP.ADR/20 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 VZ10 cash reinvestment to operating cash 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 COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Cash flow-to-debt ratio of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025. Historical debt coverage capacity for COMFORTDELGRO UNSP.ADR/20 across 5 annual periods. Check how high is COMFORTDELGRO UNSP.ADR/20's earnings quality to evaluate the quality of earnings relative to operating cash generation.
COMFORTDELGRO UNSP.ADR/20 Cash Flow-to-Debt Ratio by Year (2021–2025)
COMFORTDELGRO UNSP.ADR/20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for COMFORTDELGRO UNSP.ADR/20. For the full cash flow conversion analysis, see COMFORTDELGRO UNSP.ADR/20 (VZ10) cash conversion ratio.
| 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 | — |