Peijia Medical Limited (4WO) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.61x
Peijia Medical Limited (4WO) has a Cash Flow-to-Debt Ratio of -0.61x as of June 2023, meaning its operating cash flow of €-235.16 Million could theoretically repay -1% of its total liabilities (€384.24 Million) in one year. See Peijia Medical Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.61x
Operating CF / Total Liabilities
Operating Cash Flow
€-235.16 Million
EUR
Total Liabilities
€384.24 Million
EUR
Data as of
Jun 2023
Most recent filing
Peijia Medical Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Peijia Medical Limited across 8 annual periods. For the full cash flow conversion analysis, see 4WO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Peijia Medical Limited (2018–2025)
Year-by-year debt coverage analysis for Peijia Medical Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-20.89 Million | €798.71 Million | ▼ -225.3% |
| 2024 | -0.01x | €-5.18 Million | €644.11 Million | ▲ +99.5% |
| 2023 | -1.59x | €-630.91 Million | €397.88 Million | ▼ -186.1% |
| 2022 | -0.55x | €-376.20 Million | €678.86 Million | ▲ +81.7% |
| 2021 | -3.02x | €-436.37 Million | €144.48 Million | ▼ -13.4% |
| 2020 | -2.66x | €-181.10 Million | €67.99 Million | ▼ -3632.6% |
| 2019 | -0.07x | €-102.59 Million | €1.44 Billion | ▲ +50.5% |
| 2018 | -0.14x | €-38.73 Million | €268.70 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.