FIT Hon Teng Limited Cash Flow-to-Debt Ratio
FIT Hon Teng Limited cash flow-to-debt ratio. FIT Hon Teng Limited (0FJ) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €101.37 Million could theoretically repay 0% of its total liabilities (€2.35 Billion) in one year. Check FIT Hon Teng Limited (0FJ) cash flow 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 FIT Hon Teng Limited (2015–2024)
Cash flow-to-debt ratio of FIT Hon Teng Limited from 2015 to 2024. Historical debt coverage capacity for FIT Hon Teng Limited across 10 annual periods. Check 0FJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FIT Hon Teng Limited Cash Flow-to-Debt Ratio by Year (2015–2024)
FIT Hon Teng Limited cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for FIT Hon Teng Limited. For the full cash flow conversion analysis, see FIT Hon Teng Limited (0FJ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €252.92 Million | €2.99 Billion | ▼ -60.8% |
| 2023 | 0.22x | €573.63 Million | €2.66 Billion | ▼ -14.6% |
| 2022 | 0.25x | €556.45 Million | €2.20 Billion | ▲ +677.8% |
| 2021 | 0.03x | €84.90 Million | €2.61 Billion | ▼ -30.8% |
| 2020 | 0.05x | €115.08 Million | €2.45 Billion | ▼ -65.0% |
| 2019 | 0.13x | €313.04 Million | €2.33 Billion | ▼ -54.5% |
| 2018 | 0.30x | €696.92 Million | €2.36 Billion | ▲ +143.6% |
| 2017 | 0.12x | €155.83 Million | €1.29 Billion | ▼ -33.0% |
| 2016 | 0.18x | €240.53 Million | €1.33 Billion | ▼ -55.6% |
| 2015 | 0.41x | €439.35 Million | €1.08 Billion | — |