Tiangong International Company Limited (34T1) — Cash Flow-to-Debt Ratio
Tiangong International Company Limited (34T1) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €76.85 Million could theoretically repay 0% of its total liabilities (€7.14 Billion) in one year. See 34T1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tiangong International Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Tiangong International Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Tiangong International Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tiangong International Company Limited (2013–2024)
Year-by-year debt coverage analysis for Tiangong International Company Limited. Check Tiangong International Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €501.76 Million | €5.83 Billion | ▲ +863.7% |
| 2023 | 0.01x | €55.13 Million | €6.18 Billion | ▼ -81.7% |
| 2022 | 0.05x | €303.55 Million | €6.22 Billion | ▲ +1390.1% |
| 2021 | 0.00x | €18.57 Million | €5.67 Billion | ▼ -68.7% |
| 2020 | 0.01x | €58.12 Million | €5.56 Billion | ▼ -86.9% |
| 2019 | 0.08x | €398.67 Million | €5.01 Billion | ▼ -48.9% |
| 2018 | 0.16x | €810.90 Million | €5.21 Billion | ▲ +218.4% |
| 2017 | 0.05x | €215.01 Million | €4.40 Billion | ▼ -59.1% |
| 2016 | 0.12x | €494.77 Million | €4.14 Billion | ▼ -14.8% |
| 2015 | 0.14x | €632.53 Million | €4.51 Billion | ▲ +9.9% |
| 2014 | 0.13x | €566.20 Million | €4.44 Billion | ▲ +483.7% |
| 2013 | 0.02x | €87.09 Million | €3.98 Billion | — |