CSC Financial Co. Ltd Cash Flow-to-Debt Ratio
CSC Financial Co. Ltd 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. Check how high is CSC Financial Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CSC Financial Co. Ltd (2015–2025)
Cash flow-to-debt ratio of CSC Financial Co. Ltd from 2015 to 2025. Historical debt coverage capacity for CSC Financial Co. Ltd across 11 annual periods. Check CSC Financial Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSC Financial Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
CSC Financial Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for CSC Financial Co. Ltd. For the full cash flow conversion analysis, see CS0 cash generation efficiency.
| 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 | — |