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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sichuan Expressway Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sichuan Expressway Company Limited (2013–2025)
Year-by-year debt coverage analysis for Sichuan Expressway Company Limited. Check how high is Sichuan Expressway Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |