YANGTZE OPT.FIB.AND CAB.H Cash Flow-to-Debt Ratio
YANGTZE OPT.FIB.AND CAB.H 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 1YO capex plus investments ratio 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 YANGTZE OPT.FIB.AND CAB.H (2021–2024)
Cash flow-to-debt ratio of YANGTZE OPT.FIB.AND CAB.H from 2021 to 2024. Historical debt coverage capacity for YANGTZE OPT.FIB.AND CAB.H across 4 annual periods. Check YANGTZE OPT.FIB.AND CAB.H cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
YANGTZE OPT.FIB.AND CAB.H Cash Flow-to-Debt Ratio by Year (2021–2024)
YANGTZE OPT.FIB.AND CAB.H cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for YANGTZE OPT.FIB.AND CAB.H. For the full cash flow conversion analysis, see how efficiently does YANGTZE OPT.FIB.AND CAB.H generate cash.
| 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 | — |