ATRESM.C.D.M.ADR/1/EO-75 Cash Flow-to-Debt Ratio
ATRESM.C.D.M.ADR/1/EO-75 cash flow-to-debt ratio. ATRESM.C.D.M.ADR/1/EO-75 (YT2) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €81.55 Million could theoretically repay 0% of its total liabilities (€745.49 Million) in one year. Check ATRESM.C.D.M.ADR/1/EO-75 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 ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Cash flow-to-debt ratio of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025. Historical debt coverage capacity for ATRESM.C.D.M.ADR/1/EO-75 across 4 annual periods. Check ATRESM.C.D.M.ADR/1/EO-75 (YT2) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ATRESM.C.D.M.ADR/1/EO-75 Cash Flow-to-Debt Ratio by Year (2022–2025)
ATRESM.C.D.M.ADR/1/EO-75 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for ATRESM.C.D.M.ADR/1/EO-75. For the full cash flow conversion analysis, see ATRESM.C.D.M.ADR/1/EO-75 (YT2) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €81.55 Million | €745.49 Million | ▼ -61.5% |
| 2024 | 0.28x | €191.16 Million | €673.38 Million | ▲ +19.6% |
| 2023 | 0.24x | €167.04 Million | €703.74 Million | ▲ +56.0% |
| 2022 | 0.15x | €125.39 Million | €823.84 Million | — |