SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) — Cash Flow-to-Debt Ratio
SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €1.09 Billion could theoretically repay 0% of its total liabilities (€12.82 Billion) in one year. Check SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) 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
SHANGH.DAZ.PUBL.UTIL.YC 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SHANGH.DAZ.PUBL.UTIL.YC 1 across 5 annual periods. Also explore SHANGH.DAZ.PUBL.UTIL.YC 1 balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
Year-by-year debt coverage analysis for SHANGH.DAZ.PUBL.UTIL.YC 1. For market capitalisation and broader financial context, see 6WL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €1.09 Billion | €12.82 Billion | ▲ +170.7% |
| 2024 | 0.03x | €405.52 Million | €12.95 Billion | ▼ -40.5% |
| 2023 | 0.05x | €689.83 Million | €13.10 Billion | ▲ +76.7% |
| 2022 | 0.03x | €417.43 Million | €14.01 Billion | ▼ -37.9% |
| 2021 | 0.05x | €674.26 Million | €14.06 Billion | — |