HAIDILAO INT.HLDG LTD (8HI) — 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. See 8HI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HAIDILAO INT.HLDG LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for HAIDILAO INT.HLDG LTD across 5 annual periods. Also explore HAIDILAO INT.HLDG LTD equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HAIDILAO INT.HLDG LTD (2021–2025)
Year-by-year debt coverage analysis for HAIDILAO INT.HLDG LTD. For market capitalisation and broader financial context, see market cap of HAIDILAO INT.HLDG LTD.
| 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 | — |