DaChan Food (Asia) Limited (3DS) — Cash Flow-to-Debt Ratio
DaChan Food (Asia) Limited (3DS) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2024, meaning its operating cash flow of €306.15 Million could theoretically repay 0% of its total liabilities (€1.45 Billion) in one year. See DaChan Food (Asia) Limited leverage flexibility ratio 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
DaChan Food (Asia) Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for DaChan Food (Asia) Limited across 12 annual periods. For the full cash flow conversion analysis, see 3DS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for DaChan Food (Asia) Limited (2013–2024)
Year-by-year debt coverage analysis for DaChan Food (Asia) Limited. Check DaChan Food (Asia) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €306.15 Million | €1.45 Billion | ▼ -27.3% |
| 2023 | 0.29x | €407.25 Million | €1.40 Billion | ▲ +6.2% |
| 2022 | 0.27x | €341.16 Million | €1.25 Billion | ▲ +35.4% |
| 2021 | 0.20x | €236.52 Million | €1.17 Billion | ▼ -21.7% |
| 2020 | 0.26x | €530.13 Million | €2.06 Billion | ▲ +40.5% |
| 2019 | 0.18x | €373.48 Million | €2.04 Billion | ▲ +536.6% |
| 2018 | -0.04x | €-87.22 Million | €2.08 Billion | ▼ -121.9% |
| 2017 | 0.19x | €411.10 Million | €2.14 Billion | ▲ +94.3% |
| 2016 | 0.10x | €187.92 Million | €1.90 Billion | ▲ +37.2% |
| 2015 | 0.07x | €145.71 Million | €2.02 Billion | ▲ +62.3% |
| 2014 | 0.04x | €91.75 Million | €2.06 Billion | ▼ -19.1% |
| 2013 | 0.05x | €107.91 Million | €1.96 Billion | — |