NetDragon Websoft Holdings Limited Cash Flow-to-Debt Ratio
NetDragon Websoft Holdings Limited 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. Check NetDragon Websoft Holdings Limited (3ND) cash earnings ratio 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 NetDragon Websoft Holdings Limited (2013–2024)
Cash flow-to-debt ratio of NetDragon Websoft Holdings Limited from 2013 to 2024. Historical debt coverage capacity for NetDragon Websoft Holdings Limited across 12 annual periods. Check 3ND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NetDragon Websoft Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
NetDragon Websoft Holdings Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for NetDragon Websoft Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of NetDragon Websoft Holdings Limited.
| 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 | — |