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 -0.05x as of December 2025, meaning its operating cash flow of €-48.50 Billion could theoretically repay 0% of its total liabilities (€911.25 Billion) in one year. See BANK OG TIANJIN H YC1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BANK OG TIANJIN H YC1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BANK OG TIANJIN H YC1 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BANK OG TIANJIN H YC1.
Annual Cash Flow-to-Debt Ratio for BANK OG TIANJIN H YC1 (2021–2025)
Year-by-year debt coverage analysis for BANK OG TIANJIN H YC1. Check BANK OG TIANJIN H YC1 (B95) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-48.50 Billion | €911.25 Billion | ▼ -313.5% |
| 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 | — |