RONSHINE CH.HLD.HD-00001 (1R7) — Cash Flow-to-Debt Ratio
RONSHINE CH.HLD.HD-00001 (1R7) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of €-1.06 Billion could theoretically repay 0% of its total liabilities (€92.71 Billion) in one year. See RONSHINE CH.HLD.HD-00001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RONSHINE CH.HLD.HD-00001 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for RONSHINE CH.HLD.HD-00001 across 4 annual periods. Also explore net asset growth rate of RONSHINE CH.HLD.HD-00001 to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RONSHINE CH.HLD.HD-00001 (2021–2024)
Year-by-year debt coverage analysis for RONSHINE CH.HLD.HD-00001. For market capitalisation and broader financial context, see 1R7 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-1.06 Billion | €92.71 Billion | ▼ -604.4% |
| 2023 | 0.00x | €281.67 Million | €124.52 Billion | ▼ -96.8% |
| 2022 | 0.07x | €11.12 Billion | €158.60 Billion | ▲ +105.6% |
| 2021 | 0.03x | €6.59 Billion | €193.16 Billion | — |