BII Railway Transportation Technology Holdings Company Limited Cash Flow-to-Debt Ratio
BII Railway Transportation Technology Holdings Company Limited cash flow-to-debt ratio. BII Railway Transportation Technology Holdings Company Limited (CN6) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-25.03 Million could theoretically repay 0% of its total liabilities (€1.69 Billion) in one year. Check BII Railway Transportation Technology Ho earnings quality ratio 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 BII Railway Transportation Technology Holdings Company Limited (2013–2025)
Cash flow-to-debt ratio of BII Railway Transportation Technology Holdings Company Limited from 2013 to 2025. Historical debt coverage capacity for BII Railway Transportation Technology Holdings Company Limited across 13 annual periods. Check how aggressively does BII Railway Transportation Technology Ho reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BII Railway Transportation Technology Holdings Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
BII Railway Transportation Technology Holdings Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for BII Railway Transportation Technology Holdings Company Limited. For the full cash flow conversion analysis, see CN6 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €205.07 Million | €1.97 Billion | ▼ -13.6% |
| 2024 | 0.12x | €227.86 Million | €1.89 Billion | ▲ +2159.9% |
| 2023 | 0.01x | €8.69 Million | €1.63 Billion | ▲ +106.0% |
| 2022 | -0.09x | €-155.18 Million | €1.75 Billion | ▼ -282.3% |
| 2021 | 0.05x | €79.81 Million | €1.64 Billion | ▼ -73.7% |
| 2020 | 0.18x | €321.58 Million | €1.74 Billion | ▲ +730.1% |
| 2019 | 0.02x | €39.13 Million | €1.76 Billion | ▼ -77.1% |
| 2018 | 0.10x | €82.11 Million | €845.78 Million | ▼ -23.2% |
| 2017 | 0.13x | €63.07 Million | €498.92 Million | ▼ -40.3% |
| 2016 | 0.21x | €80.06 Million | €378.37 Million | ▲ +683.6% |
| 2015 | -0.04x | €-11.78 Million | €324.78 Million | ▼ -225.0% |
| 2014 | 0.03x | €12.39 Million | €427.00 Million | ▲ +205.1% |
| 2013 | -0.03x | €-10.87 Million | €393.82 Million | — |