NetDragon Websoft Holdings Limited (3ND) — Cash Flow-to-Debt Ratio
NetDragon Websoft Holdings Limited (3ND) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €228.50 Million could theoretically repay 0% of its total liabilities (€4.74 Billion) in one year. Explore NetDragon Websoft Holdings Limited (3ND) 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
NetDragon Websoft Holdings Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for NetDragon Websoft Holdings Limited across 12 annual periods. Also explore NetDragon Websoft Holdings Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NetDragon Websoft Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for NetDragon Websoft Holdings Limited. For market capitalisation and broader financial context, see 3ND market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €1.05 Billion | €4.57 Billion | ▼ -13.0% |
| 2023 | 0.26x | €1.11 Billion | €4.21 Billion | ▲ +9.8% |
| 2022 | 0.24x | €1.07 Billion | €4.43 Billion | ▼ -10.4% |
| 2021 | 0.27x | €1.03 Billion | €3.81 Billion | ▼ -32.3% |
| 2020 | 0.40x | €1.33 Billion | €3.34 Billion | ▼ -18.9% |
| 2019 | 0.49x | €1.18 Billion | €2.40 Billion | ▲ +37.7% |
| 2018 | 0.36x | €694.13 Million | €1.95 Billion | ▲ +43.0% |
| 2017 | 0.25x | €337.07 Million | €1.35 Billion | ▲ +187.7% |
| 2016 | -0.28x | €-270.32 Million | €950.69 Million | ▼ -165.6% |
| 2015 | -0.11x | €-128.32 Million | €1.20 Billion | ▲ +73.5% |
| 2014 | -0.40x | €-247.83 Million | €612.98 Million | ▼ -146.4% |
| 2013 | 0.87x | €720.96 Million | €827.11 Million | — |