COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) — Cash Flow-to-Debt Ratio
COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €2.85 Billion could theoretically repay 0% of its total liabilities (€34.82 Billion) in one year. Explore HIFH long-term investments to assets 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
COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for COSCO SHIPPING Energy Transportation Co. Ltd across 12 annual periods. Also explore COSCO SHIPPING Energy Transportation Co. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for COSCO SHIPPING Energy Transportation Co. Ltd. For market capitalisation and broader financial context, see COSCO SHIPPING Energy Transportation Co. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €8.63 Billion | €42.06 Billion | ▼ -17.2% |
| 2023 | 0.25x | €8.66 Billion | €34.98 Billion | ▲ +103.9% |
| 2022 | 0.12x | €4.21 Billion | €34.68 Billion | ▲ +5.4% |
| 2021 | 0.12x | €3.39 Billion | €29.47 Billion | ▼ -50.5% |
| 2020 | 0.23x | €7.07 Billion | €30.36 Billion | ▲ +59.7% |
| 2019 | 0.15x | €5.35 Billion | €36.67 Billion | ▲ +122.5% |
| 2018 | 0.07x | €2.24 Billion | €34.14 Billion | ▼ -40.8% |
| 2017 | 0.11x | €3.55 Billion | €32.12 Billion | ▼ -72.3% |
| 2016 | 0.40x | €12.22 Billion | €30.60 Billion | ▲ +175.4% |
| 2015 | 0.15x | €7.69 Billion | €53.01 Billion | ▲ +90.2% |
| 2014 | 0.08x | €3.29 Billion | €43.10 Billion | ▲ +79.6% |
| 2013 | 0.04x | €1.55 Billion | €36.63 Billion | — |