B3 S.A. UNSP.ADR/1 Cash Flow-to-Debt Ratio
B3 S.A. UNSP.ADR/1 cash flow-to-debt ratio. B3 S.A. UNSP.ADR/1 (YBV0) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €1.56 Billion could theoretically repay 0% of its total liabilities (€30.30 Billion) in one year. Check YBV0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of B3 S.A. UNSP.ADR/1 (2021–2025)
Cash flow-to-debt ratio of B3 S.A. UNSP.ADR/1 from 2021 to 2025. Historical debt coverage capacity for B3 S.A. UNSP.ADR/1 across 5 annual periods. Check B3 S.A. UNSP.ADR/1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
B3 S.A. UNSP.ADR/1 Cash Flow-to-Debt Ratio by Year (2021–2025)
B3 S.A. UNSP.ADR/1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for B3 S.A. UNSP.ADR/1. For the full cash flow conversion analysis, see YBV0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €4.36 Billion | €31.02 Billion | ▼ -59.4% |
| 2024 | 0.35x | €9.30 Billion | €26.85 Billion | ▲ +166.3% |
| 2023 | 0.13x | €3.76 Billion | €28.92 Billion | ▼ -64.1% |
| 2022 | 0.36x | €9.89 Billion | €27.31 Billion | ▲ +239.4% |
| 2021 | 0.11x | €3.21 Billion | €30.11 Billion | — |