China Molybdenum Co. Ltd (D7N) — Cash Flow-to-Debt Ratio
China Molybdenum Co. Ltd (D7N) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €4.12 Billion could theoretically repay 0% of its total liabilities (€117.12 Billion) in one year. See how financially flexible is China Molybdenum Co. Ltd 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
China Molybdenum Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Molybdenum Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see China Molybdenum Co. Ltd (D7N) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for China Molybdenum Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for China Molybdenum Co. Ltd. Check China Molybdenum Co. Ltd (D7N) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | €32.39 Billion | €84.29 Billion | ▲ +149.7% |
| 2023 | 0.15x | €15.54 Billion | €101.01 Billion | ▲ +2.5% |
| 2022 | 0.15x | €15.45 Billion | €102.98 Billion | ▲ +116.2% |
| 2021 | 0.07x | €6.19 Billion | €89.19 Billion | ▼ -38.6% |
| 2020 | 0.11x | €8.49 Billion | €75.11 Billion | ▲ +346.8% |
| 2019 | 0.03x | €1.70 Billion | €67.37 Billion | ▼ -86.2% |
| 2018 | 0.18x | €9.43 Billion | €51.62 Billion | ▲ +12.6% |
| 2017 | 0.16x | €8.43 Billion | €51.93 Billion | ▲ +199.6% |
| 2016 | 0.05x | €2.91 Billion | €53.81 Billion | ▼ -47.9% |
| 2015 | 0.10x | €1.36 Billion | €13.06 Billion | ▼ -63.1% |
| 2014 | 0.28x | €3.64 Billion | €12.91 Billion | ▲ +84.9% |
| 2013 | 0.15x | €1.37 Billion | €9.01 Billion | — |