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. See CIMC Enric Holdings Limited (E8F) 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
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 CIMC Enric Holdings Limited (E8F) equity growth momentum to track the company's year-over-year net asset growth rate.
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 CIMC Enric Holdings Limited (E8F) total market value.
| 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 | — |