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 FIH Mobile Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 FIH Mobile Limited (FW3) equity growth momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |