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. Explore Lonking Holdings Limited (C9IB) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Lonking Holdings Limited (C9IB) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lonking Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Lonking Holdings Limited. For market capitalisation and broader financial context, see Lonking Holdings Limited (C9IB) market capitalisation.
| 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 | — |