Xiaomi Corporation Cash Flow-to-Debt Ratio
Xiaomi Corporation 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 earnings quality score of Xiaomi Corporation 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 Xiaomi Corporation (2016–2025)
Cash flow-to-debt ratio of Xiaomi Corporation from 2016 to 2025. Historical debt coverage capacity for Xiaomi Corporation across 10 annual periods. Check 3CP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Xiaomi Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Xiaomi Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Xiaomi Corporation. For the full cash flow conversion analysis, see how efficiently does Xiaomi Corporation generate cash.
| 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 | — |