XINTE ENERGY CO. CL.H YC1 (9M7) — 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. See free cash flow generation of XINTE ENERGY CO. CL.H YC1 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
XINTE ENERGY CO. CL.H YC1 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for XINTE ENERGY CO. CL.H YC1 across 4 annual periods. Also explore 9M7 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XINTE ENERGY CO. CL.H YC1 (2021–2024)
Year-by-year debt coverage analysis for XINTE ENERGY CO. CL.H YC1. For market capitalisation and broader financial context, see 9M7 company net worth.
| 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 | — |