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. See financial flexibility index of SHANGH.DAZ.PUBL.UTIL.YC 1 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
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. For the full cash flow conversion analysis, see SHANGH.DAZ.PUBL.UTIL.YC 1 operating cash flow efficiency.
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. Check 6WL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €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 | — |