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 financial 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
FIT Hon Teng Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for FIT Hon Teng Limited across 10 annual periods. For the full cash flow conversion analysis, see FIT Hon Teng Limited (0FJ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for FIT Hon Teng Limited (2015–2024)
Year-by-year debt coverage analysis for FIT Hon Teng Limited. Check how high is FIT Hon Teng Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |