Fantasia Holdings Group Co. Limited Cash Flow-to-Debt Ratio
Fantasia Holdings Group Co. Limited 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. Check Fantasia Holdings Group Co. Limited (FT7) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fantasia Holdings Group Co. Limited (2013–2025)
Cash flow-to-debt ratio of Fantasia Holdings Group Co. Limited from 2013 to 2025. Historical debt coverage capacity for Fantasia Holdings Group Co. Limited across 13 annual periods. Check total reinvestment intensity of Fantasia Holdings Group Co. Limited to assess the company's total reinvestment commitment from operating cash flow.
Fantasia Holdings Group Co. Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Fantasia Holdings Group Co. Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fantasia Holdings Group Co. Limited. For the full cash flow conversion analysis, see how efficiently does Fantasia Holdings Group Co. Limited generate cash.
| 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 | — |