COFCO Joycome Foods Limited Cash Flow-to-Debt Ratio
COFCO Joycome Foods Limited 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. Check COFCO Joycome Foods Limited earnings quality ratio 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 COFCO Joycome Foods Limited (2016–2025)
Cash flow-to-debt ratio of COFCO Joycome Foods Limited from 2016 to 2025. Historical debt coverage capacity for COFCO Joycome Foods Limited across 10 annual periods. Check 0M7 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
COFCO Joycome Foods Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
COFCO Joycome Foods Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for COFCO Joycome Foods Limited. For the full cash flow conversion analysis, see cash flow conversion of COFCO Joycome Foods Limited.
| 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 | — |