BANK OG TIANJIN H YC1 Cash Flow-to-Debt Ratio
BANK OG TIANJIN H YC1 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. Check B95 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 BANK OG TIANJIN H YC1 (2021–2025)
Cash flow-to-debt ratio of BANK OG TIANJIN H YC1 from 2021 to 2025. Historical debt coverage capacity for BANK OG TIANJIN H YC1 across 5 annual periods. Check B95 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
BANK OG TIANJIN H YC1 Cash Flow-to-Debt Ratio by Year (2021–2025)
BANK OG TIANJIN H YC1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BANK OG TIANJIN H YC1. For the full cash flow conversion analysis, see BANK OG TIANJIN H YC1 (B95) cash flow conversion.
| 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 | — |