China Silver Group Limited Cash Flow-to-Debt Ratio
China Silver Group Limited cash flow-to-debt ratio. China Silver Group Limited (2CS) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €19.49 Million could theoretically repay 0% of its total liabilities (€1.06 Billion) in one year. Check 2CS operating cash flow to net income 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 China Silver Group Limited (2013–2025)
Cash flow-to-debt ratio of China Silver Group Limited from 2013 to 2025. Historical debt coverage capacity for China Silver Group Limited across 13 annual periods. Check China Silver Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Silver Group Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
China Silver Group Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China Silver Group Limited. For the full cash flow conversion analysis, see China Silver Group Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | €461.41 Million | €530.85 Million | ▲ +1125.6% |
| 2024 | -0.08x | €-64.46 Million | €760.53 Million | ▲ +45.6% |
| 2023 | -0.16x | €-122.32 Million | €784.95 Million | ▼ -257.9% |
| 2022 | 0.10x | €87.37 Million | €885.29 Million | ▲ +107.1% |
| 2021 | -1.38x | €-869.24 Million | €628.17 Million | ▼ -412.7% |
| 2020 | 0.44x | €384.64 Million | €869.08 Million | ▲ +2498.4% |
| 2019 | 0.02x | €9.16 Million | €538.01 Million | ▲ +102.9% |
| 2018 | -0.59x | €-394.08 Million | €664.98 Million | ▼ -289.2% |
| 2017 | 0.31x | €243.46 Million | €777.26 Million | ▲ +130.8% |
| 2016 | -1.02x | €-598.15 Million | €588.39 Million | ▼ -192.7% |
| 2015 | -0.35x | €-91.04 Million | €262.14 Million | ▼ -169.9% |
| 2014 | 0.50x | €204.40 Million | €411.16 Million | ▼ -52.3% |
| 2013 | 1.04x | €212.12 Million | €203.65 Million | — |