SHANGH.DAZ.PUBL.UTIL.YC 1 Cash Flow-to-Debt Ratio
SHANGH.DAZ.PUBL.UTIL.YC 1 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 6WL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SHANGH.DAZ.PUBL.UTIL.YC 1 (2021–2025)
Cash flow-to-debt ratio of SHANGH.DAZ.PUBL.UTIL.YC 1 from 2021 to 2025. Historical debt coverage capacity for SHANGH.DAZ.PUBL.UTIL.YC 1 across 5 annual periods. Check SHANGH.DAZ.PUBL.UTIL.YC 1 (6WL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
SHANGH.DAZ.PUBL.UTIL.YC 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
SHANGH.DAZ.PUBL.UTIL.YC 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SHANGH.DAZ.PUBL.UTIL.YC 1. For the full cash flow conversion analysis, see 6WL cash flow metrics.
| 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 | — |