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. See free cash flow generation of COSCO SHIPPING Energy Transportation Co. 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
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 HIFH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. (HIFH) 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 | — |