SHANGHAI FU. MIC.H YC-10 Cash Flow-to-Debt Ratio
SHANGHAI FU. MIC.H YC-10 cash flow-to-debt ratio. SHANGHAI FU. MIC.H YC-10 (FUD) has a Cash Flow-to-Debt Ratio of -0.29x as of December 2023, meaning its operating cash flow of €-708.17 Million could theoretically repay 0% of its total liabilities (€2.45 Billion) in one year. Check SHANGHAI FU. MIC.H YC-10 (FUD) cash earnings ratio 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 SHANGHAI FU. MIC.H YC-10 (2021–2023)
Cash flow-to-debt ratio of SHANGHAI FU. MIC.H YC-10 from 2021 to 2023. Historical debt coverage capacity for SHANGHAI FU. MIC.H YC-10 across 3 annual periods. Check how aggressively does SHANGHAI FU. MIC.H YC-10 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SHANGHAI FU. MIC.H YC-10 Cash Flow-to-Debt Ratio by Year (2021–2023)
SHANGHAI FU. MIC.H YC-10 cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for SHANGHAI FU. MIC.H YC-10. For the full cash flow conversion analysis, see SHANGHAI FU. MIC.H YC-10 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.29x | €-708.17 Million | €2.45 Billion | ▼ -186.2% |
| 2022 | 0.34x | €321.29 Million | €957.72 Million | ▼ -55.5% |
| 2021 | 0.75x | €602.20 Million | €798.11 Million | — |