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. Explore 0FJ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of FIT Hon Teng Limited for the complete picture of this company's asset base.
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 0FJ stock market capitalisation.
| 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 | — |