BII Railway Transportation Technology Holdings Company Limited (CN6) — 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. See BII Railway Transportation Technology Ho (CN6) 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
BII Railway Transportation Technology Holdings Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for BII Railway Transportation Technology Holdings Company Limited across 13 annual periods. For the full cash flow conversion analysis, see CN6 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for BII Railway Transportation Technology Holdings Company Limited (2013–2025)
Year-by-year debt coverage analysis for BII Railway Transportation Technology Holdings Company Limited. Check BII Railway Transportation Technology Ho cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €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 | — |