ELRINGKLINGER.UNSP.ADR/2 (ZIL) — 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 ELRINGKLINGER.UNSP.ADR/2 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ELRINGKLINGER.UNSP.ADR/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for ELRINGKLINGER.UNSP.ADR/2 across 5 annual periods. Also explore ELRINGKLINGER.UNSP.ADR/2 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ELRINGKLINGER.UNSP.ADR/2 (2021–2025)
Year-by-year debt coverage analysis for ELRINGKLINGER.UNSP.ADR/2. For market capitalisation and broader financial context, see ZIL stock market capitalisation.
| 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 | — |