Da Ming International Holdings Limited (DM7) — Cash Flow-to-Debt Ratio
Da Ming International Holdings Limited (DM7) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-277.89 Million could theoretically repay 0% of its total liabilities (€10.93 Billion) in one year. Check DM7 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Da Ming International Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Da Ming International Holdings Limited across 13 annual periods. Also explore Da Ming International Holdings Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Da Ming International Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Da Ming International Holdings Limited. For market capitalisation and broader financial context, see Da Ming International Holdings Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €526.80 Million | €9.59 Billion | ▲ +26.3% |
| 2024 | 0.04x | €439.46 Million | €10.11 Billion | ▲ +540.4% |
| 2023 | 0.01x | €67.28 Million | €9.91 Billion | ▼ -76.9% |
| 2022 | 0.03x | €272.28 Million | €9.27 Billion | ▼ -44.7% |
| 2021 | 0.05x | €436.24 Million | €8.21 Billion | ▲ +16.2% |
| 2020 | 0.05x | €340.97 Million | €7.45 Billion | ▲ +184.5% |
| 2019 | 0.02x | €117.95 Million | €7.34 Billion | ▼ -70.7% |
| 2018 | 0.05x | €400.95 Million | €7.31 Billion | ▼ -66.1% |
| 2017 | 0.16x | €1.04 Billion | €6.46 Billion | ▲ +2234.1% |
| 2016 | -0.01x | €-40.51 Million | €5.35 Billion | ▲ +61.5% |
| 2015 | -0.02x | €-73.25 Million | €3.72 Billion | ▼ -112.6% |
| 2014 | 0.16x | €618.15 Million | €3.95 Billion | ▲ +243.5% |
| 2013 | 0.05x | €158.32 Million | €3.48 Billion | — |