SKYWORTH GRP UNSP.ADR/30 (KYW0) — Cash Flow-to-Debt Ratio
SKYWORTH GRP UNSP.ADR/30 (KYW0) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €2.26 Billion could theoretically repay 0% of its total liabilities (€53.44 Billion) in one year. Check KYW0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SKYWORTH GRP UNSP.ADR/30 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SKYWORTH GRP UNSP.ADR/30 across 5 annual periods. Also explore SKYWORTH GRP UNSP.ADR/30 (KYW0) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SKYWORTH GRP UNSP.ADR/30 (2021–2025)
Year-by-year debt coverage analysis for SKYWORTH GRP UNSP.ADR/30. For market capitalisation and broader financial context, see market value of SKYWORTH GRP UNSP.ADR/30.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €2.26 Billion | €53.44 Billion | ▲ +491.4% |
| 2024 | -0.01x | €-506.00 Million | €46.87 Billion | ▼ -119.4% |
| 2023 | 0.06x | €2.48 Billion | €44.40 Billion | ▼ -53.9% |
| 2022 | 0.12x | €5.15 Billion | €42.52 Billion | ▲ +287.3% |
| 2021 | 0.03x | €1.24 Billion | €39.80 Billion | — |