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. Check 0M7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore COFCO Joycome Foods Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for COFCO Joycome Foods Limited (2016–2025)
Year-by-year debt coverage analysis for COFCO Joycome Foods Limited. For market capitalisation and broader financial context, see COFCO Joycome Foods Limited (0M7) total market value.
| 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 | — |