CHINA MAPLE LE.ED.HD0005 Cash Flow-to-Debt Ratio
CHINA MAPLE LE.ED.HD0005 cash flow-to-debt ratio. CHINA MAPLE LE.ED.HD0005 (CML1) has a Cash Flow-to-Debt Ratio of 0.07x as of August 2025, meaning its operating cash flow of €335.32 Million could theoretically repay 0% of its total liabilities (€4.59 Billion) in one year. Check how high is CHINA MAPLE LE.ED.HD0005's 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 CHINA MAPLE LE.ED.HD0005 (2022–2025)
Cash flow-to-debt ratio of CHINA MAPLE LE.ED.HD0005 from 2022 to 2025. Historical debt coverage capacity for CHINA MAPLE LE.ED.HD0005 across 4 annual periods. Check CHINA MAPLE LE.ED.HD0005 (CML1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CHINA MAPLE LE.ED.HD0005 Cash Flow-to-Debt Ratio by Year (2022–2025)
CHINA MAPLE LE.ED.HD0005 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for CHINA MAPLE LE.ED.HD0005. For the full cash flow conversion analysis, see CHINA MAPLE LE.ED.HD0005 (CML1) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €335.32 Million | €4.59 Billion | ▼ -15.8% |
| 2024 | 0.09x | €403.19 Million | €4.65 Billion | ▲ +64.8% |
| 2023 | 0.05x | €248.17 Million | €4.72 Billion | ▼ -49.3% |
| 2022 | 0.10x | €508.15 Million | €4.90 Billion | — |