CK HUTCHISON HLDGS ADR 1 Cash Flow-to-Debt Ratio
CK HUTCHISON HLDGS ADR 1 cash flow-to-debt ratio. CK HUTCHISON HLDGS ADR 1 (2CKA) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €62.57 Billion could theoretically repay 0% of its total liabilities (€467.28 Billion) in one year. Check CK HUTCHISON HLDGS ADR 1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CK HUTCHISON HLDGS ADR 1 (2021–2025)
Cash flow-to-debt ratio of CK HUTCHISON HLDGS ADR 1 from 2021 to 2025. Historical debt coverage capacity for CK HUTCHISON HLDGS ADR 1 across 5 annual periods. Check 2CKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CK HUTCHISON HLDGS ADR 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
CK HUTCHISON HLDGS ADR 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for CK HUTCHISON HLDGS ADR 1. For the full cash flow conversion analysis, see CK HUTCHISON HLDGS ADR 1 (2CKA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €62.57 Billion | €467.28 Billion | ▲ +13.6% |
| 2024 | 0.12x | €54.23 Billion | €459.95 Billion | ▲ +11.9% |
| 2023 | 0.11x | €51.44 Billion | €488.35 Billion | ▼ -6.9% |
| 2022 | 0.11x | €56.71 Billion | €501.13 Billion | ▲ +23.5% |
| 2021 | 0.09x | €52.18 Billion | €569.27 Billion | — |