CSC Financial Co. Ltd (CS0) — Cash Flow-to-Debt Ratio
CSC Financial Co. Ltd (CS0) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €14.41 Billion could theoretically repay 0% of its total liabilities (€457.82 Billion) in one year. See CSC Financial Co. Ltd (CS0) financial flexibility 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
CSC Financial Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for CSC Financial Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see CSC Financial Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CSC Financial Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for CSC Financial Co. Ltd. Check CSC Financial Co. Ltd 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 | 0.08x | €42.72 Billion | €557.67 Billion | ▲ +3208.4% |
| 2024 | 0.00x | €1.06 Billion | €459.90 Billion | ▲ +109.7% |
| 2023 | -0.02x | €-10.13 Billion | €425.23 Billion | ▼ -140.9% |
| 2022 | 0.06x | €24.28 Billion | €416.67 Billion | ▲ +426.4% |
| 2021 | -0.02x | €-6.65 Billion | €372.79 Billion | ▲ +85.9% |
| 2020 | -0.13x | €-38.31 Billion | €303.16 Billion | ▼ -263.4% |
| 2019 | 0.08x | €17.69 Billion | €228.77 Billion | ▲ +7.8% |
| 2018 | 0.07x | €10.56 Billion | €147.22 Billion | ▲ +138.1% |
| 2017 | -0.19x | €-30.45 Billion | €161.88 Billion | ▼ -229.4% |
| 2016 | 0.15x | €20.41 Billion | €140.43 Billion | ▲ +294.8% |
| 2015 | -0.07x | €-11.42 Billion | €153.01 Billion | — |