Xiaomi Corporation (3CP) — Cash Flow-to-Debt Ratio
Xiaomi Corporation (3CP) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2023, meaning its operating cash flow of €7.81 Billion could theoretically repay 0% of its total liabilities (€159.99 Billion) in one year. Check Xiaomi Corporation (3CP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiaomi Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Xiaomi Corporation across 10 annual periods. Also explore Xiaomi Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiaomi Corporation (2016–2025)
Year-by-year debt coverage analysis for Xiaomi Corporation. For market capitalisation and broader financial context, see market cap of Xiaomi Corporation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €34.14 Billion | €241.77 Billion | ▼ -23.1% |
| 2024 | 0.18x | €39.30 Billion | €213.95 Billion | ▼ -28.9% |
| 2023 | 0.26x | €41.30 Billion | €159.99 Billion | ▲ +862.1% |
| 2022 | -0.03x | €-4.39 Billion | €129.58 Billion | ▼ -153.8% |
| 2021 | 0.06x | €9.79 Billion | €155.46 Billion | ▼ -62.7% |
| 2020 | 0.17x | €21.88 Billion | €129.67 Billion | ▼ -27.7% |
| 2019 | 0.23x | €23.81 Billion | €101.97 Billion | ▲ +1321.1% |
| 2018 | -0.02x | €-1.41 Billion | €73.98 Billion | ▼ -316.9% |
| 2017 | 0.00x | €-995.67 Million | €217.08 Billion | ▼ -114.5% |
| 2016 | 0.03x | €4.53 Billion | €142.82 Billion | — |