Lonking Holdings Limited (C9IB) — Cash Flow-to-Debt Ratio
Lonking Holdings Limited (C9IB) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €459.41 Million could theoretically repay 0% of its total liabilities (€5.49 Billion) in one year. See Lonking Holdings Limited (C9IB) flexibility index 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
Lonking Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lonking Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see C9IB operating cash flow.
Annual Cash Flow-to-Debt Ratio for Lonking Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Lonking Holdings Limited. Check C9IB cash flow quality score 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 | €1.24 Billion | €5.43 Billion | ▼ -20.0% |
| 2024 | 0.29x | €1.37 Billion | €4.77 Billion | ▼ -18.6% |
| 2023 | 0.35x | €1.98 Billion | €5.64 Billion | ▲ +6.8% |
| 2022 | 0.33x | €1.86 Billion | €5.64 Billion | ▲ +401.8% |
| 2021 | 0.07x | €419.68 Million | €6.40 Billion | ▼ -56.0% |
| 2020 | 0.15x | €1.07 Billion | €7.18 Billion | ▼ -47.4% |
| 2019 | 0.28x | €1.57 Billion | €5.54 Billion | ▲ +105.1% |
| 2018 | 0.14x | €811.08 Million | €5.87 Billion | ▼ -47.1% |
| 2017 | 0.26x | €1.59 Billion | €6.09 Billion | ▼ -40.2% |
| 2016 | 0.44x | €1.96 Billion | €4.49 Billion | ▲ +49.5% |
| 2015 | 0.29x | €1.72 Billion | €5.89 Billion | ▼ -8.5% |
| 2014 | 0.32x | €1.96 Billion | €6.14 Billion | ▲ +35.7% |
| 2013 | 0.24x | €1.58 Billion | €6.70 Billion | — |