FIH Mobile Limited (FW3) — 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. See financial flexibility index of FIH Mobile Limited 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
FIH Mobile Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for FIH Mobile Limited across 12 annual periods. For the full cash flow conversion analysis, see FIH Mobile Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for FIH Mobile Limited (2013–2024)
Year-by-year debt coverage analysis for FIH Mobile Limited. Check FIH Mobile Limited (FW3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |