ADVANCED INF SERV(ADVANC) Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

ADVANCED INF SERV(ADVANC) 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. Check ADVANCED INF SERV(ADVANC) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€21.66 Billion
EUR

Total Liabilities

€349.41 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of ADVANCED INF SERV(ADVANC) (2014–2025)

Cash flow-to-debt ratio of ADVANCED INF SERV(ADVANC) from 2014 to 2025. Historical debt coverage capacity for ADVANCED INF SERV(ADVANC) across 12 annual periods. Check total reinvestment intensity of ADVANCED INF SERV(ADVANC) to assess the company's total reinvestment commitment from operating cash flow.

ADVANCED INF SERV(ADVANC) Cash Flow-to-Debt Ratio by Year (2014–2025)

ADVANCED INF SERV(ADVANC) cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for ADVANCED INF SERV(ADVANC). For the full cash flow conversion analysis, see cash flow conversion of ADVANCED INF SERV(ADVANC).

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.