HAIDILAO INT.HLDG LTD Cash Flow-to-Debt Ratio
HAIDILAO INT.HLDG LTD cash flow-to-debt ratio. HAIDILAO INT.HLDG LTD (8HI) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2025, meaning its operating cash flow of €5.66 Billion could theoretically repay 0% of its total liabilities (€12.09 Billion) in one year. Check earnings quality score of HAIDILAO INT.HLDG LTD to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HAIDILAO INT.HLDG LTD (2021–2025)
Cash flow-to-debt ratio of HAIDILAO INT.HLDG LTD from 2021 to 2025. Historical debt coverage capacity for HAIDILAO INT.HLDG LTD across 5 annual periods. Check 8HI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HAIDILAO INT.HLDG LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
HAIDILAO INT.HLDG LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for HAIDILAO INT.HLDG LTD. For the full cash flow conversion analysis, see HAIDILAO INT.HLDG LTD cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | €5.66 Billion | €12.09 Billion | ▼ -24.1% |
| 2024 | 0.62x | €7.63 Billion | €12.36 Billion | ▼ -9.7% |
| 2023 | 0.68x | €9.00 Billion | €13.16 Billion | ▲ +55.4% |
| 2022 | 0.44x | €6.15 Billion | €13.98 Billion | ▲ +132.3% |
| 2021 | 0.19x | €3.81 Billion | €20.09 Billion | — |