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 financial flexibility index of CITIC LTD. ADR/5 HD-40 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
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. For the full cash flow conversion analysis, see CITIC LTD. ADR/5 HD-40 cash conversion from operations.
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. Check earnings quality score of CITIC LTD. ADR/5 HD-40 to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |