Da Ming International Holdings Limited Cash Flow-to-Debt Ratio
Da Ming International Holdings Limited 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 cash flow quality index 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 Da Ming International Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Da Ming International Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Da Ming International Holdings Limited across 13 annual periods. Check total reinvestment intensity of Da Ming International Holdings Limited to assess the company's total reinvestment commitment from operating cash flow.
Da Ming International Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Da Ming International Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Da Ming International Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Da Ming International Holdings Limited.
| 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 | — |