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 CITIC Securities Company Limited (CI9) 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
CITIC Securities Company Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for CITIC Securities Company Limited across 12 annual periods. For the full cash flow conversion analysis, see CITIC Securities Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for CITIC Securities Company Limited (2014–2025)
Year-by-year debt coverage analysis for CITIC Securities Company Limited. Check cash flow quality index of CITIC Securities Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €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 | — |