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. See 3ND financial flexibility score 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
NetDragon Websoft Holdings Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for NetDragon Websoft Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see NetDragon Websoft Holdings Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NetDragon Websoft Holdings Limited (2013–2024)
Year-by-year debt coverage analysis for NetDragon Websoft Holdings Limited. Check how high is NetDragon Websoft Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €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 | — |