Peijia Medical Limited Cash Flow-to-Debt Ratio
Peijia Medical Limited cash flow-to-debt ratio. 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 free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Peijia Medical Limited (2018–2025)
Cash flow-to-debt ratio of Peijia Medical Limited from 2018 to 2025. Historical debt coverage capacity for Peijia Medical Limited across 8 annual periods. Also explore Peijia Medical Limited (4WO) net asset momentum to track the company's year-over-year net asset growth rate.
Peijia Medical Limited Cash Flow-to-Debt Ratio by Year (2018–2025)
Peijia Medical Limited cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Peijia Medical Limited. For the full cash flow conversion analysis, see 4WO operating cash flow.
| 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 | — |