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. Explore CS0 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore CS0 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CSC Financial Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for CSC Financial Co. Ltd. For market capitalisation and broader financial context, see CSC Financial Co. Ltd (CS0) market capitalisation.
| 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 | — |