Fantasia Holdings Group Co. Limited (FT7) — Cash Flow-to-Debt Ratio
Fantasia Holdings Group Co. Limited (FT7) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-360.36 Million could theoretically repay 0% of its total liabilities (€90.54 Billion) in one year. See FT7 free cash flow generation 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
Fantasia Holdings Group Co. Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fantasia Holdings Group Co. Limited across 13 annual periods. Also explore Fantasia Holdings Group Co. Limited (FT7) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fantasia Holdings Group Co. Limited (2013–2025)
Year-by-year debt coverage analysis for Fantasia Holdings Group Co. Limited. For market capitalisation and broader financial context, see market cap of Fantasia Holdings Group Co. Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €36.31 Million | €87.32 Billion | ▲ +109.6% |
| 2024 | 0.00x | €-363.88 Million | €84.24 Billion | ▲ +48.3% |
| 2023 | -0.01x | €-666.10 Million | €79.74 Billion | ▲ +2.7% |
| 2022 | -0.01x | €-776.79 Million | €90.46 Billion | ▲ +91.7% |
| 2021 | -0.10x | €-9.81 Billion | €94.46 Billion | ▼ -337.6% |
| 2020 | 0.04x | €3.55 Billion | €81.23 Billion | ▲ +344.7% |
| 2019 | -0.02x | €-1.34 Billion | €75.01 Billion | ▼ -368.4% |
| 2018 | 0.01x | €499.42 Million | €74.99 Billion | ▼ -49.9% |
| 2017 | 0.01x | €681.65 Million | €51.26 Billion | ▲ +126.2% |
| 2016 | -0.05x | €-1.86 Billion | €36.63 Billion | ▼ -183.1% |
| 2015 | 0.06x | €1.97 Billion | €32.31 Billion | ▲ +204.4% |
| 2014 | -0.06x | €-1.74 Billion | €29.84 Billion | ▼ -41.8% |
| 2013 | -0.04x | €-936.35 Million | €22.73 Billion | — |