XINTE ENERGY CO. CL.H YC1 Cash Flow-to-Debt Ratio
XINTE ENERGY CO. CL.H YC1 cash flow-to-debt ratio. XINTE ENERGY CO. CL.H YC1 (9M7) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of €1.75 Billion could theoretically repay 0% of its total liabilities (€46.39 Billion) in one year. Check 9M7 cash to earnings ratio 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 XINTE ENERGY CO. CL.H YC1 (2021–2024)
Cash flow-to-debt ratio of XINTE ENERGY CO. CL.H YC1 from 2021 to 2024. Historical debt coverage capacity for XINTE ENERGY CO. CL.H YC1 across 4 annual periods. Check XINTE ENERGY CO. CL.H YC1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XINTE ENERGY CO. CL.H YC1 Cash Flow-to-Debt Ratio by Year (2021–2024)
XINTE ENERGY CO. CL.H YC1 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for XINTE ENERGY CO. CL.H YC1. For the full cash flow conversion analysis, see how efficiently does XINTE ENERGY CO. CL.H YC1 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €1.75 Billion | €46.39 Billion | ▼ -88.2% |
| 2023 | 0.32x | €14.37 Billion | €44.70 Billion | ▲ +8.9% |
| 2022 | 0.30x | €12.73 Billion | €43.12 Billion | ▲ +138.5% |
| 2021 | 0.12x | €4.31 Billion | €34.81 Billion | — |