CITIC Securities Company Limited Cash Flow-to-Debt Ratio
CITIC Securities Company Limited 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. Check CITIC Securities Company Limited cash earnings quality 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 CITIC Securities Company Limited (2014–2025)
Cash flow-to-debt ratio of CITIC Securities Company Limited from 2014 to 2025. Historical debt coverage capacity for CITIC Securities Company Limited across 12 annual periods. Check CI9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CITIC Securities Company Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
CITIC Securities Company Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for CITIC Securities Company Limited. For the full cash flow conversion analysis, see CI9 cash generation efficiency.
| 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 | — |