COFCO Joycome Foods Limited (0M7) — Cash Flow-to-Debt Ratio
COFCO Joycome Foods Limited (0M7) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €488.33 Million could theoretically repay 0% of its total liabilities (€7.41 Billion) in one year. See financial flexibility index of COFCO Joycome Foods Limited 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
COFCO Joycome Foods Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for COFCO Joycome Foods Limited across 10 annual periods. For the full cash flow conversion analysis, see 0M7 operating cash flow.
Annual Cash Flow-to-Debt Ratio for COFCO Joycome Foods Limited (2016–2025)
Year-by-year debt coverage analysis for COFCO Joycome Foods Limited. Check COFCO Joycome Foods Limited cash 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 |
|---|---|---|---|---|
| 2025 | -0.01x | €-169.09 Million | €12.87 Billion | ▼ -121.7% |
| 2024 | 0.06x | €651.92 Million | €10.76 Billion | ▼ -77.4% |
| 2023 | 0.27x | €1.87 Billion | €6.98 Billion | ▲ +44416.7% |
| 2022 | 0.00x | €-6.13 Million | €10.13 Billion | ▼ -100.2% |
| 2021 | 0.33x | €3.08 Billion | €9.42 Billion | ▲ +21.3% |
| 2020 | 0.27x | €2.96 Billion | €10.98 Billion | ▲ +356.3% |
| 2019 | -0.11x | €-1.05 Billion | €9.96 Billion | ▼ -1494.3% |
| 2018 | 0.01x | €41.40 Million | €5.49 Billion | ▼ -94.9% |
| 2017 | 0.15x | €586.26 Million | €3.97 Billion | ▼ -57.7% |
| 2016 | 0.35x | €1.35 Billion | €3.87 Billion | — |