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 financial flexibility index of COSCO SHIPPING Energy Transportation Co. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of COSCO SHIPPING Energy Transportation Co..
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. Check COSCO SHIPPING Energy Transportation Co. (HIFH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |