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. Explore DaChan Food (Asia) Limited (3DS) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 3DS market cap overview.
| 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 | — |