FIH Mobile Limited Cash Flow-to-Debt Ratio
FIH Mobile Limited cash flow-to-debt ratio. FIH Mobile Limited (FW3) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2023, meaning its operating cash flow of €-314.40 Million could theoretically repay 0% of its total liabilities (€3.09 Billion) in one year. Check FW3 cash to 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 FIH Mobile Limited (2013–2024)
Cash flow-to-debt ratio of FIH Mobile Limited from 2013 to 2024. Historical debt coverage capacity for FIH Mobile Limited across 12 annual periods. Check FIH Mobile Limited (FW3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FIH Mobile Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
FIH Mobile Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for FIH Mobile Limited. For the full cash flow conversion analysis, see FW3 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €362.24 Million | €2.36 Billion | ▲ +312.7% |
| 2023 | 0.04x | €102.66 Million | €2.76 Billion | ▼ -66.2% |
| 2022 | 0.11x | €409.41 Million | €3.72 Billion | ▲ +49.1% |
| 2021 | 0.07x | €281.31 Million | €3.81 Billion | ▲ +427.8% |
| 2020 | -0.02x | €-88.91 Million | €3.95 Billion | ▼ -114.6% |
| 2019 | 0.15x | €754.00 Million | €4.90 Billion | ▲ +227.6% |
| 2018 | -0.12x | €-814.13 Million | €6.75 Billion | ▼ -499.5% |
| 2017 | -0.02x | €-112.76 Million | €5.61 Billion | ▼ -129.0% |
| 2016 | 0.07x | €235.49 Million | €3.39 Billion | ▼ -83.8% |
| 2015 | 0.43x | €877.16 Million | €2.05 Billion | ▲ +391.0% |
| 2014 | 0.09x | €252.13 Million | €2.89 Billion | ▼ -29.6% |
| 2013 | 0.12x | €232.31 Million | €1.88 Billion | — |