CIMC Enric Holdings Limited (E8F) — Cash Flow-to-Debt Ratio
CIMC Enric Holdings Limited (E8F) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €284.06 Million could theoretically repay 0% of its total liabilities (€13.78 Billion) in one year. Explore long-term investment intensity of CIMC Enric Holdings Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CIMC Enric Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CIMC Enric Holdings Limited across 13 annual periods. Also explore how large is CIMC Enric Holdings Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CIMC Enric Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for CIMC Enric Holdings Limited. For market capitalisation and broader financial context, see market cap of CIMC Enric Holdings Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.74 Billion | €18.40 Billion | ▼ -38.0% |
| 2024 | 0.15x | €2.49 Billion | €16.28 Billion | ▲ +30.5% |
| 2023 | 0.12x | €1.78 Billion | €15.21 Billion | ▼ -42.0% |
| 2022 | 0.20x | €2.56 Billion | €12.69 Billion | ▲ +388.8% |
| 2021 | 0.04x | €434.65 Million | €10.52 Billion | ▼ -63.0% |
| 2020 | 0.11x | €960.08 Million | €8.60 Billion | ▲ +10.3% |
| 2019 | 0.10x | €861.54 Million | €8.52 Billion | ▼ -40.8% |
| 2018 | 0.17x | €1.59 Billion | €9.31 Billion | ▲ +66.6% |
| 2017 | 0.10x | €851.65 Million | €8.31 Billion | ▼ -28.0% |
| 2016 | 0.14x | €1.08 Billion | €7.59 Billion | ▲ +25.2% |
| 2015 | 0.11x | €664.75 Million | €5.85 Billion | ▼ -52.3% |
| 2014 | 0.24x | €1.07 Billion | €4.50 Billion | ▲ +6.2% |
| 2013 | 0.22x | €1.14 Billion | €5.06 Billion | — |