SHIMAO SERV.HLDGS HD-01 (5GO) — Cash Flow-to-Debt Ratio
SHIMAO SERV.HLDGS HD-01 (5GO) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of €201.37 Million could theoretically repay 0% of its total liabilities (€4.95 Billion) in one year. Check SHIMAO SERV.HLDGS HD-01 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SHIMAO SERV.HLDGS HD-01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for SHIMAO SERV.HLDGS HD-01 across 4 annual periods. Also explore SHIMAO SERV.HLDGS HD-01 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SHIMAO SERV.HLDGS HD-01 (2021–2024)
Year-by-year debt coverage analysis for SHIMAO SERV.HLDGS HD-01. For market capitalisation and broader financial context, see 5GO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €201.37 Million | €4.95 Billion | ▼ -77.9% |
| 2023 | 0.18x | €1.03 Billion | €5.59 Billion | ▲ +175.9% |
| 2022 | -0.24x | €-1.51 Billion | €6.23 Billion | ▼ -279.4% |
| 2021 | 0.14x | €1.21 Billion | €8.93 Billion | — |