ELRINGKLINGER.UNSP.ADR/2 Cash Flow-to-Debt Ratio
ELRINGKLINGER.UNSP.ADR/2 cash flow-to-debt ratio. ELRINGKLINGER.UNSP.ADR/2 (ZIL) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €155.31 Million could theoretically repay 0% of its total liabilities (€1.22 Billion) in one year. Check how high is ELRINGKLINGER.UNSP.ADR/2's earnings quality 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 ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
Cash flow-to-debt ratio of ELRINGKLINGER.UNSP.ADR/2 from 2021 to 2025. Historical debt coverage capacity for ELRINGKLINGER.UNSP.ADR/2 across 5 annual periods. Check how aggressively does ELRINGKLINGER.UNSP.ADR/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ELRINGKLINGER.UNSP.ADR/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
ELRINGKLINGER.UNSP.ADR/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for ELRINGKLINGER.UNSP.ADR/2. For the full cash flow conversion analysis, see cash efficiency ratio of ELRINGKLINGER.UNSP.ADR/2.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €179.32 Million | €1.22 Billion | ▼ -6.4% |
| 2024 | 0.16x | €168.02 Million | €1.07 Billion | ▲ +32.4% |
| 2023 | 0.12x | €129.70 Million | €1.10 Billion | ▲ +34.2% |
| 2022 | 0.09x | €101.28 Million | €1.15 Billion | ▼ -37.5% |
| 2021 | 0.14x | €156.11 Million | €1.11 Billion | — |