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. See DM7 FCF generation index 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |