COSCO SHIPPING Development Co. Ltd. Cash Flow-to-Debt Ratio
COSCO SHIPPING Development Co. Ltd. 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. Check how aggressively does COSCO SHIPPING Development Co. Ltd. reinvest cash 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 COSCO SHIPPING Development Co. Ltd. (2013–2025)
Cash flow-to-debt ratio of COSCO SHIPPING Development Co. Ltd. from 2013 to 2025. Historical debt coverage capacity for COSCO SHIPPING Development Co. Ltd. across 13 annual periods. Check EZ5 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
COSCO SHIPPING Development Co. Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
COSCO SHIPPING Development Co. Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for COSCO SHIPPING Development Co. Ltd.. For the full cash flow conversion analysis, see COSCO SHIPPING Development Co. Ltd. (EZ5) cash flow conversion.
| 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 | — |