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 (3DS) free cash flow 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
DaChan Food (Asia) Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for DaChan Food (Asia) Limited across 12 annual periods. Also explore DaChan Food (Asia) Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DaChan Food (Asia) Limited (2013–2024)
Year-by-year debt coverage analysis for DaChan Food (Asia) Limited. For market capitalisation and broader financial context, see how much is DaChan Food (Asia) Limited worth.
| 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 | — |