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 cash flow after capex ratio 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
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 net asset momentum of NetDragon Websoft Holdings Limited to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |