CITIC LTD. ADR/5 HD-40 Cash Flow-to-Debt Ratio
CITIC LTD. ADR/5 HD-40 cash flow-to-debt ratio. CITIC LTD. ADR/5 HD-40 (CPF0) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of €-65.72 Billion could theoretically repay 0% of its total liabilities (€10.65 Trillion) in one year. Check CPF0 cash flow quality score 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 LTD. ADR/5 HD-40 (2021–2024)
Cash flow-to-debt ratio of CITIC LTD. ADR/5 HD-40 from 2021 to 2024. Historical debt coverage capacity for CITIC LTD. ADR/5 HD-40 across 4 annual periods. Check CITIC LTD. ADR/5 HD-40 (CPF0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CITIC LTD. ADR/5 HD-40 Cash Flow-to-Debt Ratio by Year (2021–2024)
CITIC LTD. ADR/5 HD-40 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for CITIC LTD. ADR/5 HD-40. For the full cash flow conversion analysis, see cash flow conversion of CITIC LTD. ADR/5 HD-40.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-65.72 Billion | €10.65 Trillion | ▼ -170.5% |
| 2023 | 0.00x | €-22.80 Billion | €9.99 Trillion | ▼ -112.8% |
| 2022 | 0.02x | €166.19 Billion | €9.31 Trillion | ▲ +518.1% |
| 2021 | 0.00x | €-33.26 Billion | €7.79 Trillion | — |