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 Tiangong International Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Tiangong International Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tiangong International Company Limited (2013–2024)
Year-by-year debt coverage analysis for Tiangong International Company Limited. For market capitalisation and broader financial context, see market cap of Tiangong International Company Limited.
| 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 | — |