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 0.21x as of December 2025, meaning its operating cash flow of €1.02 Billion could theoretically repay 0% of its total liabilities (€4.98 Billion) in one year. See SHIMAO SERV.HLDGS HD-01 (5GO) flexibility index 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
SHIMAO SERV.HLDGS HD-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SHIMAO SERV.HLDGS HD-01 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SHIMAO SERV.HLDGS HD-01.
Annual Cash Flow-to-Debt Ratio for SHIMAO SERV.HLDGS HD-01 (2021–2025)
Year-by-year debt coverage analysis for SHIMAO SERV.HLDGS HD-01. Check 5GO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €1.02 Billion | €4.98 Billion | ▲ +403.9% |
| 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 | — |