COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow-to-Debt Ratio
COSCO SHIPPING Energy Transportation Co. Ltd 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. Check HIFH cash flow quality score 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 COSCO SHIPPING Energy Transportation Co. Ltd (2013–2024)
Cash flow-to-debt ratio of COSCO SHIPPING Energy Transportation Co. Ltd from 2013 to 2024. Historical debt coverage capacity for COSCO SHIPPING Energy Transportation Co. Ltd across 12 annual periods. Check HIFH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
COSCO SHIPPING Energy Transportation Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
COSCO SHIPPING Energy Transportation Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for COSCO SHIPPING Energy Transportation Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of COSCO SHIPPING Energy Transportation Co..
| 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 | — |