CITIC Securities Company Limited (CI9) — Cash Flow-to-Debt Ratio
CITIC Securities Company Limited (CI9) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €75.16 Billion could theoretically repay 0% of its total liabilities (€1.90 Trillion) in one year. See CI9 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CITIC Securities Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CITIC Securities Company Limited across 12 annual periods. Also explore net asset growth rate of CITIC Securities Company Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CITIC Securities Company Limited (2014–2025)
Year-by-year debt coverage analysis for CITIC Securities Company Limited. For market capitalisation and broader financial context, see CITIC Securities Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €74.10 Billion | €1.76 Trillion | ▼ -65.5% |
| 2024 | 0.12x | €172.56 Billion | €1.41 Trillion | ▲ +452.9% |
| 2023 | -0.03x | €-40.84 Billion | €1.18 Trillion | ▼ -165.8% |
| 2022 | 0.05x | €55.26 Billion | €1.05 Trillion | ▲ +96.9% |
| 2021 | 0.03x | €28.46 Billion | €1.06 Trillion | ▼ -77.2% |
| 2020 | 0.12x | €101.83 Billion | €867.08 Billion | ▲ +234.7% |
| 2019 | 0.04x | €21.98 Billion | €626.27 Billion | ▼ -69.8% |
| 2018 | 0.12x | €57.65 Billion | €496.30 Billion | ▲ +152.7% |
| 2017 | -0.22x | €-104.19 Billion | €472.43 Billion | ▼ -101.7% |
| 2016 | -0.11x | €-49.39 Billion | €451.65 Billion | ▼ -160.1% |
| 2015 | 0.18x | €86.25 Billion | €474.37 Billion | ▲ +126.1% |
| 2014 | 0.08x | €30.43 Billion | €378.49 Billion | — |