ADVANCED INF SERV(ADVANC) (NVAA) — Cash Flow-to-Debt Ratio
ADVANCED INF SERV(ADVANC) (NVAA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €21.66 Billion could theoretically repay 0% of its total liabilities (€349.41 Billion) in one year. See financial flexibility index of ADVANCED INF SERV(ADVANC) to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ADVANCED INF SERV(ADVANC) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for ADVANCED INF SERV(ADVANC) across 12 annual periods. For the full cash flow conversion analysis, see ADVANCED INF SERV(ADVANC) (NVAA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ADVANCED INF SERV(ADVANC) (2014–2025)
Year-by-year debt coverage analysis for ADVANCED INF SERV(ADVANC). Check cash flow quality index of ADVANCED INF SERV(ADVANC) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €120.81 Billion | €312.99 Billion | ▲ +10.6% |
| 2024 | 0.35x | €116.62 Billion | €334.11 Billion | ▲ +44.9% |
| 2023 | 0.24x | €87.64 Billion | €363.76 Billion | ▼ -25.6% |
| 2022 | 0.32x | €81.40 Billion | €251.23 Billion | ▲ +2.6% |
| 2021 | 0.32x | €86.63 Billion | €274.40 Billion | ▲ +1.2% |
| 2020 | 0.31x | €85.63 Billion | €274.48 Billion | ▼ -10.3% |
| 2019 | 0.35x | €76.63 Billion | €220.27 Billion | ▲ +17.2% |
| 2018 | 0.30x | €69.13 Billion | €232.84 Billion | ▲ +5.9% |
| 2017 | 0.28x | €65.53 Billion | €233.64 Billion | ▲ +6.0% |
| 2016 | 0.26x | €61.64 Billion | €232.96 Billion | ▼ -42.8% |
| 2015 | 0.46x | €61.63 Billion | €133.27 Billion | ▼ -41.5% |
| 2014 | 0.79x | €62.82 Billion | €79.49 Billion | — |