KINGSOFT C.H.LTD. DL-001 Cash Flow-to-Debt Ratio
KINGSOFT C.H.LTD. DL-001 cash flow-to-debt ratio. KINGSOFT C.H.LTD. DL-001 (KS70) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €1.04 Billion could theoretically repay 0% of its total liabilities (€17.42 Billion) in one year. See financial flexibility index of KINGSOFT C.H.LTD. DL-001 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
Cash Flow-to-Debt Ratio of KINGSOFT C.H.LTD. DL-001 (2021–2025)
Cash flow-to-debt ratio of KINGSOFT C.H.LTD. DL-001 from 2021 to 2025. Historical debt coverage capacity for KINGSOFT C.H.LTD. DL-001 across 5 annual periods. Check KINGSOFT C.H.LTD. DL-001 (KS70) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KINGSOFT C.H.LTD. DL-001 Cash Flow-to-Debt Ratio by Year (2021–2025)
KINGSOFT C.H.LTD. DL-001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KINGSOFT C.H.LTD. DL-001. For the full cash flow conversion analysis, see cash efficiency ratio of KINGSOFT C.H.LTD. DL-001.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €3.80 Billion | €17.42 Billion | ▲ +319.8% |
| 2024 | 0.05x | €628.42 Million | €12.09 Billion | ▲ +340.6% |
| 2023 | -0.02x | €-169.07 Million | €7.82 Billion | ▼ -188.4% |
| 2022 | 0.02x | €188.97 Million | €7.73 Billion | ▲ +133.0% |
| 2021 | -0.07x | €-708.87 Million | €9.59 Billion | — |