SHAND.GOLD MNG LTD H HD 1 (188H) — 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. See 188H FCF to total liabilities ratio 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
SHAND.GOLD MNG LTD H HD 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SHAND.GOLD MNG LTD H HD 1 across 5 annual periods. For the full cash flow conversion analysis, see 188H cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SHAND.GOLD MNG LTD H HD 1 (2021–2025)
Year-by-year debt coverage analysis for SHAND.GOLD MNG LTD H HD 1. Check 188H operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €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 | — |