BANK OG TIANJIN H YC1 (B95) — Cash Flow-to-Debt Ratio
BANK OG TIANJIN H YC1 (B95) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of €-11.02 Billion could theoretically repay 0% of its total liabilities (€856.58 Billion) in one year. See free cash flow generation of BANK OG TIANJIN 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
BANK OG TIANJIN H YC1 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for BANK OG TIANJIN H YC1 across 4 annual periods. Also explore B95 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BANK OG TIANJIN H YC1 (2021–2024)
Year-by-year debt coverage analysis for BANK OG TIANJIN H YC1. For market capitalisation and broader financial context, see BANK OG TIANJIN H YC1 (B95) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-11.02 Billion | €856.58 Billion | ▼ -146.0% |
| 2023 | 0.03x | €21.68 Billion | €775.74 Billion | ▲ +14.0% |
| 2022 | 0.02x | €17.18 Billion | €700.46 Billion | ▲ +317.4% |
| 2021 | -0.01x | €-7.47 Billion | €662.36 Billion | — |