KINGSOFT C.H.LTD. DL-001 (KS70) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.06x
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 KINGSOFT C.H.LTD. DL-001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€1.04 Billion
EUR
Total Liabilities
€17.42 Billion
EUR
Data as of
Dec 2025
Most recent filing
KINGSOFT C.H.LTD. DL-001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KINGSOFT C.H.LTD. DL-001 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KINGSOFT C.H.LTD. DL-001.
Annual Cash Flow-to-Debt Ratio for KINGSOFT C.H.LTD. DL-001 (2021–2025)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.