Sichuan Expressway Company Limited Cash Flow-to-Debt Ratio
Sichuan Expressway Company Limited cash flow-to-debt ratio. Sichuan Expressway Company Limited (EXF1) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €1.27 Billion could theoretically repay 0% of its total liabilities (€40.09 Billion) in one year. Check Sichuan Expressway Company Limited (EXF1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Expressway Company Limited (2013–2025)
Cash flow-to-debt ratio of Sichuan Expressway Company Limited from 2013 to 2025. Historical debt coverage capacity for Sichuan Expressway Company Limited across 13 annual periods. Check Sichuan Expressway Company Limited (EXF1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Expressway Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Sichuan Expressway Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sichuan Expressway Company Limited. For the full cash flow conversion analysis, see EXF1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €3.32 Billion | €42.46 Billion | ▼ -12.1% |
| 2024 | 0.09x | €3.70 Billion | €41.57 Billion | ▲ +12.8% |
| 2023 | 0.08x | €3.23 Billion | €40.99 Billion | ▼ -15.5% |
| 2022 | 0.09x | €2.01 Billion | €21.54 Billion | ▲ +31.9% |
| 2021 | 0.07x | €1.58 Billion | €22.28 Billion | ▼ -26.0% |
| 2020 | 0.10x | €2.29 Billion | €23.93 Billion | ▲ +12.7% |
| 2019 | 0.08x | €1.83 Billion | €21.57 Billion | ▼ -31.0% |
| 2018 | 0.12x | €2.62 Billion | €21.32 Billion | ▲ +38.1% |
| 2017 | 0.09x | €1.78 Billion | €20.00 Billion | ▼ -5.4% |
| 2016 | 0.09x | €2.12 Billion | €22.50 Billion | ▲ +19.8% |
| 2015 | 0.08x | €1.59 Billion | €20.24 Billion | ▼ -30.6% |
| 2014 | 0.11x | €1.86 Billion | €16.43 Billion | ▲ +8524.4% |
| 2013 | 0.00x | €-16.72 Million | €12.44 Billion | — |