CRRC Corporation Limited Cash Flow-to-Debt Ratio
CRRC Corporation Limited 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. Check cash flow quality index of CRRC Corporation Limited 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 CRRC Corporation Limited (2013–2025)
Cash flow-to-debt ratio of CRRC Corporation Limited from 2013 to 2025. Historical debt coverage capacity for CRRC Corporation Limited across 13 annual periods. Check how aggressively does CRRC Corporation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CRRC Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
CRRC Corporation Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CRRC Corporation Limited. For the full cash flow conversion analysis, see CRRC Corporation Limited operating cash flow efficiency.
| 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 | — |