COSCO SHIPPING Holdings Co. Ltd (C6G) — Cash Flow-to-Debt Ratio
COSCO SHIPPING Holdings Co. Ltd (C6G) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €7.11 Billion could theoretically repay 0% of its total liabilities (€234.50 Billion) in one year. See C6G 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
COSCO SHIPPING Holdings Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for COSCO SHIPPING Holdings Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see COSCO SHIPPING Holdings Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for COSCO SHIPPING Holdings Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for COSCO SHIPPING Holdings Co. Ltd. Check C6G cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €45.55 Billion | €200.35 Billion | ▼ -30.3% |
| 2024 | 0.33x | €69.31 Billion | €212.41 Billion | ▲ +216.4% |
| 2023 | 0.10x | €22.61 Billion | €219.22 Billion | ▼ -86.5% |
| 2022 | 0.76x | €196.80 Billion | €258.26 Billion | ▲ +4.7% |
| 2021 | 0.73x | €170.95 Billion | €234.81 Billion | ▲ +212.4% |
| 2020 | 0.23x | €45.03 Billion | €193.23 Billion | ▲ +112.2% |
| 2019 | 0.11x | €21.20 Billion | €193.10 Billion | ▲ +132.0% |
| 2018 | 0.05x | €8.13 Billion | €171.79 Billion | ▼ -40.3% |
| 2017 | 0.08x | €7.09 Billion | €89.48 Billion | ▲ +328.3% |
| 2016 | 0.02x | €1.52 Billion | €82.10 Billion | ▼ -71.9% |
| 2015 | 0.07x | €7.07 Billion | €107.32 Billion | ▲ +18.2% |
| 2014 | 0.06x | €5.90 Billion | €105.86 Billion | ▲ +385.7% |
| 2013 | -0.02x | €-2.34 Billion | €119.81 Billion | — |