SHAND.GOLD MNG LTD H HD 1 Cash Flow-to-Debt Ratio
SHAND.GOLD MNG LTD H HD 1 cash flow-to-debt ratio. SHAND.GOLD MNG LTD H HD 1 (188H) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €21.49 Billion could theoretically repay 0% of its total liabilities (€105.99 Billion) in one year. Check SHAND.GOLD MNG LTD H HD 1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SHAND.GOLD MNG LTD H HD 1 (2021–2025)
Cash flow-to-debt ratio of SHAND.GOLD MNG LTD H HD 1 from 2021 to 2025. Historical debt coverage capacity for SHAND.GOLD MNG LTD H HD 1 across 5 annual periods. Check earnings quality score of SHAND.GOLD MNG LTD H HD 1 to evaluate the quality of earnings relative to operating cash generation.
SHAND.GOLD MNG LTD H HD 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
SHAND.GOLD MNG LTD H HD 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SHAND.GOLD MNG LTD H HD 1. For the full cash flow conversion analysis, see how efficiently does SHAND.GOLD MNG LTD H HD 1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €21.49 Billion | €105.99 Billion | ▲ +55.2% |
| 2024 | 0.13x | €13.34 Billion | €102.09 Billion | ▲ +55.2% |
| 2023 | 0.08x | €6.85 Billion | €81.34 Billion | ▲ +53.1% |
| 2022 | 0.06x | €2.97 Billion | €54.03 Billion | ▲ +40.4% |
| 2021 | 0.04x | €1.82 Billion | €46.52 Billion | — |