CITIC LTD. ADR/5 HD-40 (CPF0) — 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. See CPF0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CITIC LTD. ADR/5 HD-40 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for CITIC LTD. ADR/5 HD-40 across 4 annual periods. Also explore CITIC LTD. ADR/5 HD-40 (CPF0) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CITIC LTD. ADR/5 HD-40 (2021–2024)
Year-by-year debt coverage analysis for CITIC LTD. ADR/5 HD-40. For market capitalisation and broader financial context, see CPF0 market cap.
| 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 | — |