COSCO SHIPPING Holdings Co. Ltd Cash Flow-to-Debt Ratio
COSCO SHIPPING Holdings Co. Ltd 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. Check C6G operating cash flow to net income 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 COSCO SHIPPING Holdings Co. Ltd (2013–2025)
Cash flow-to-debt ratio of COSCO SHIPPING Holdings Co. Ltd from 2013 to 2025. Historical debt coverage capacity for COSCO SHIPPING Holdings Co. Ltd across 13 annual periods. Check cash flow reinvestment rate of COSCO SHIPPING Holdings Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
COSCO SHIPPING Holdings Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
COSCO SHIPPING Holdings Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for COSCO SHIPPING Holdings Co. Ltd. For the full cash flow conversion analysis, see how efficiently does COSCO SHIPPING Holdings Co. Ltd generate cash.
| 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 | — |