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. Explore FT7 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Fantasia Holdings Group Co. Limited for the complete picture of this company's asset base.
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 Fantasia Holdings Group Co. Limited market capitalisation.
| 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 | — |