Tiangong International Company Limited Cash Flow-to-Debt Ratio
Tiangong International Company Limited 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. Check Tiangong International Company Limited (34T1) cash earnings ratio 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 Tiangong International Company Limited (2013–2024)
Cash flow-to-debt ratio of Tiangong International Company Limited from 2013 to 2024. Historical debt coverage capacity for Tiangong International Company Limited across 12 annual periods. Check Tiangong International Company Limited (34T1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tiangong International Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Tiangong International Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Tiangong International Company Limited. For the full cash flow conversion analysis, see how efficiently does Tiangong International Company Limited generate cash.
| 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 | — |