CIMC Enric Holdings Limited Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.02x

CIMC Enric Holdings Limited 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. Check CIMC Enric Holdings Limited (E8F) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€284.06 Million
EUR

Total Liabilities

€13.78 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of CIMC Enric Holdings Limited (2013–2025)

Cash flow-to-debt ratio of CIMC Enric Holdings Limited from 2013 to 2025. Historical debt coverage capacity for CIMC Enric Holdings Limited across 13 annual periods. Check CIMC Enric Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CIMC Enric Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)

CIMC Enric Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for CIMC Enric Holdings Limited. For the full cash flow conversion analysis, see E8F cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.