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 cash generation quality of CSC Financial Co. Ltd 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of CSC Financial Co. Ltd.
| 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 | — |