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. Explore investment intensity of FIH Mobile Limited to see how much of total assets are deployed in long-term investments.
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. Also explore FW3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FIH Mobile Limited (2013–2024)
Year-by-year debt coverage analysis for FIH Mobile Limited. For market capitalisation and broader financial context, see FW3 market cap overview.
| 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 | — |