MODERN LAND (CHINA) DL-01 Cash Flow-to-Debt Ratio
MODERN LAND (CHINA) DL-01 cash flow-to-debt ratio. MODERN LAND (CHINA) DL-01 (7PJ) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of €-394.43 Million could theoretically repay 0% of its total liabilities (€58.28 Billion) in one year. See MODERN LAND (CHINA) DL-01 (7PJ) 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
Cash Flow-to-Debt Ratio of MODERN LAND (CHINA) DL-01 (2021–2024)
Cash flow-to-debt ratio of MODERN LAND (CHINA) DL-01 from 2021 to 2024. Historical debt coverage capacity for MODERN LAND (CHINA) DL-01 across 4 annual periods. Check how aggressively does MODERN LAND (CHINA) DL-01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MODERN LAND (CHINA) DL-01 Cash Flow-to-Debt Ratio by Year (2021–2024)
MODERN LAND (CHINA) DL-01 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for MODERN LAND (CHINA) DL-01. For the full cash flow conversion analysis, see 7PJ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-394.43 Million | €58.28 Billion | ▲ +54.8% |
| 2023 | -0.01x | €-861.88 Million | €57.57 Billion | ▼ -205.6% |
| 2022 | 0.01x | €817.07 Million | €57.63 Billion | ▲ +118.8% |
| 2021 | -0.08x | €-5.33 Billion | €70.81 Billion | — |