CRRC Corporation Limited (C2L) — Cash Flow-to-Debt Ratio
CRRC Corporation Limited (C2L) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-7.55 Billion could theoretically repay 0% of its total liabilities (€273.41 Billion) in one year. See C2L FCF to total liabilities ratio 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
CRRC Corporation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CRRC Corporation Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CRRC Corporation Limited.
Annual Cash Flow-to-Debt Ratio for CRRC Corporation Limited (2013–2025)
Year-by-year debt coverage analysis for CRRC Corporation Limited. Check earnings quality score of CRRC Corporation Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €24.19 Billion | €334.70 Billion | ▼ -19.2% |
| 2024 | 0.09x | €27.06 Billion | €302.63 Billion | ▲ +67.2% |
| 2023 | 0.05x | €14.72 Billion | €275.27 Billion | ▼ -43.9% |
| 2022 | 0.10x | €23.95 Billion | €251.15 Billion | ▲ +13.3% |
| 2021 | 0.08x | €20.59 Billion | €244.53 Billion | ▲ +1025.0% |
| 2020 | -0.01x | €-2.03 Billion | €223.24 Billion | ▼ -109.1% |
| 2019 | 0.10x | €22.53 Billion | €224.74 Billion | ▲ +10.4% |
| 2018 | 0.09x | €18.87 Billion | €207.84 Billion | ▲ +30.9% |
| 2017 | 0.07x | €16.18 Billion | €233.30 Billion | ▼ -29.1% |
| 2016 | 0.10x | €20.98 Billion | €214.51 Billion | ▲ +29.3% |
| 2015 | 0.08x | €14.98 Billion | €198.12 Billion | ▼ -47.7% |
| 2014 | 0.14x | €28.44 Billion | €196.64 Billion | ▲ +100.6% |
| 2013 | 0.07x | €5.45 Billion | €75.63 Billion | — |