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 debt coverage 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
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. For the full cash flow conversion analysis, see FT7 cash flow metrics.
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. Check FT7 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 | 0.00x | €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 | — |