3SBio Inc (83B) — Cash Flow-to-Debt Ratio
3SBio Inc (83B) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €592.24 Million could theoretically repay 0% of its total liabilities (€7.21 Billion) in one year. Check cash flow reinvestment rate of 3SBio Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
3SBio Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for 3SBio Inc across 10 annual periods. Also explore 83B current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 3SBio Inc (2016–2025)
Year-by-year debt coverage analysis for 3SBio Inc. For market capitalisation and broader financial context, see 3SBio Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | €9.67 Billion | €5.81 Billion | ▲ +220.9% |
| 2024 | 0.52x | €3.20 Billion | €6.18 Billion | ▲ +77.0% |
| 2023 | 0.29x | €2.08 Billion | €7.11 Billion | ▼ -11.5% |
| 2022 | 0.33x | €2.18 Billion | €6.59 Billion | ▼ -4.5% |
| 2021 | 0.35x | €1.58 Billion | €4.55 Billion | ▲ +18.2% |
| 2020 | 0.29x | €1.34 Billion | €4.58 Billion | ▼ -30.9% |
| 2019 | 0.42x | €1.89 Billion | €4.45 Billion | ▲ +81.9% |
| 2018 | 0.23x | €1.15 Billion | €4.93 Billion | ▲ +32.9% |
| 2017 | 0.18x | €1.07 Billion | €6.12 Billion | ▼ -25.4% |
| 2016 | 0.24x | €1.00 Billion | €4.27 Billion | — |