Sichuan Expressway Company Limited (EXF1) — 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. See EXF1 free cash flow to operating cash ratio 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
Sichuan Expressway Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sichuan Expressway Company Limited across 13 annual periods. Also explore Sichuan Expressway Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Expressway Company Limited (2013–2025)
Year-by-year debt coverage analysis for Sichuan Expressway Company Limited. For market capitalisation and broader financial context, see market cap of Sichuan Expressway Company Limited.
| 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 | — |