Yunnan Water Investment Co. Limited Cash Flow-to-Debt Ratio
Yunnan Water Investment Co. Limited cash flow-to-debt ratio. Yunnan Water Investment Co. Limited (2WI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-111.69 Million could theoretically repay 0% of its total liabilities (€42.48 Billion) in one year. Check Yunnan Water Investment Co. Limited cash earnings quality 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 Yunnan Water Investment Co. Limited (2016–2024)
Cash flow-to-debt ratio of Yunnan Water Investment Co. Limited from 2016 to 2024. Historical debt coverage capacity for Yunnan Water Investment Co. Limited across 9 annual periods. Check cash flow reinvestment rate of Yunnan Water Investment Co. Limited to assess the company's total reinvestment commitment from operating cash flow.
Yunnan Water Investment Co. Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Yunnan Water Investment Co. Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Yunnan Water Investment Co. Limited. For the full cash flow conversion analysis, see 2WI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-17.70 Million | €33.31 Billion | ▲ +55.1% |
| 2023 | 0.00x | €-51.32 Million | €43.39 Billion | ▲ +87.4% |
| 2022 | -0.01x | €-395.40 Million | €42.18 Billion | ▲ +86.4% |
| 2021 | -0.07x | €-2.82 Billion | €40.83 Billion | ▲ +46.7% |
| 2020 | -0.13x | €-5.14 Billion | €39.65 Billion | ▲ +4.4% |
| 2019 | -0.14x | €-4.25 Billion | €31.32 Billion | ▼ -6.3% |
| 2018 | -0.13x | €-3.28 Billion | €25.74 Billion | ▼ -30.8% |
| 2017 | -0.10x | €-1.99 Billion | €20.41 Billion | ▼ -14.9% |
| 2016 | -0.08x | €-1.09 Billion | €12.81 Billion | — |