COSCO SHIPPING Development Co. Ltd. (EZ5) — Cash Flow-to-Debt Ratio
COSCO SHIPPING Development Co. Ltd. (EZ5) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €3.23 Billion could theoretically repay 0% of its total liabilities (€92.36 Billion) in one year. See financial agility of COSCO SHIPPING Development Co. Ltd. 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
COSCO SHIPPING Development Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for COSCO SHIPPING Development Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see COSCO SHIPPING Development Co. Ltd. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for COSCO SHIPPING Development Co. Ltd. (2013–2025)
Year-by-year debt coverage analysis for COSCO SHIPPING Development Co. Ltd.. Check EZ5 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €5.19 Billion | €100.36 Billion | ▼ -26.2% |
| 2024 | 0.07x | €6.70 Billion | €95.76 Billion | ▲ +27.3% |
| 2023 | 0.05x | €5.31 Billion | €96.65 Billion | ▼ -51.3% |
| 2022 | 0.11x | €11.21 Billion | €99.25 Billion | ▼ -22.6% |
| 2021 | 0.15x | €14.58 Billion | €99.93 Billion | ▲ +104.7% |
| 2020 | 0.07x | €8.67 Billion | €121.67 Billion | ▲ +0.1% |
| 2019 | 0.07x | €8.57 Billion | €120.29 Billion | ▲ +30.3% |
| 2018 | 0.05x | €6.55 Billion | €119.80 Billion | ▼ -44.0% |
| 2017 | 0.10x | €11.93 Billion | €122.16 Billion | ▲ +40.9% |
| 2016 | 0.07x | €7.76 Billion | €111.88 Billion | ▲ +77.6% |
| 2015 | 0.04x | €2.61 Billion | €66.95 Billion | ▼ -61.1% |
| 2014 | 0.10x | €2.87 Billion | €28.66 Billion | ▲ +362.0% |
| 2013 | -0.04x | €-1.02 Billion | €26.60 Billion | — |