FIT Hon Teng Limited (0FJ) — 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. See FIT Hon Teng Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FIT Hon Teng Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for FIT Hon Teng Limited across 10 annual periods. Also explore 0FJ shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FIT Hon Teng Limited (2015–2024)
Year-by-year debt coverage analysis for FIT Hon Teng Limited. For market capitalisation and broader financial context, see market value of FIT Hon Teng Limited.
| 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 | — |