IDREAMSKY TE+H. DL-0001 Cash Flow-to-Debt Ratio
IDREAMSKY TE+H. DL-0001 cash flow-to-debt ratio. IDREAMSKY TE+H. DL-0001 (08IA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of €151.68 Million could theoretically repay 0% of its total liabilities (€2.13 Billion) in one year. See IDREAMSKY TE+H. DL-0001 (08IA) flexibility index 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
Cash Flow-to-Debt Ratio of IDREAMSKY TE+H. DL-0001 (2021–2024)
Cash flow-to-debt ratio of IDREAMSKY TE+H. DL-0001 from 2021 to 2024. Historical debt coverage capacity for IDREAMSKY TE+H. DL-0001 across 4 annual periods. Check how aggressively does IDREAMSKY TE+H. DL-0001 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
IDREAMSKY TE+H. DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2024)
IDREAMSKY TE+H. DL-0001 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for IDREAMSKY TE+H. DL-0001. For the full cash flow conversion analysis, see cash efficiency ratio of IDREAMSKY TE+H. DL-0001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €151.68 Million | €2.13 Billion | ▼ -44.8% |
| 2023 | 0.13x | €252.96 Million | €1.96 Billion | ▲ +246.8% |
| 2022 | 0.04x | €93.92 Million | €2.53 Billion | ▼ -42.0% |
| 2021 | 0.06x | €153.77 Million | €2.40 Billion | — |