YANGTZE OPT.FIB.AND CAB.H (1YO) — Cash Flow-to-Debt Ratio
YANGTZE OPT.FIB.AND CAB.H (1YO) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of €1.78 Billion could theoretically repay 0% of its total liabilities (€16.15 Billion) in one year. Check YANGTZE OPT.FIB.AND CAB.H (1YO) 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
YANGTZE OPT.FIB.AND CAB.H Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for YANGTZE OPT.FIB.AND CAB.H across 4 annual periods. Also explore 1YO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Year-by-year debt coverage analysis for YANGTZE OPT.FIB.AND CAB.H. For market capitalisation and broader financial context, see market cap of YANGTZE OPT.FIB.AND CAB.H.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €1.78 Billion | €16.15 Billion | ▲ +7.5% |
| 2023 | 0.10x | €1.51 Billion | €14.74 Billion | ▼ -12.0% |
| 2022 | 0.12x | €1.59 Billion | €13.67 Billion | ▲ +97.0% |
| 2021 | 0.06x | €526.74 Million | €8.89 Billion | — |