SKYWORTH GRP UNSP.ADR/30 Cash Flow-to-Debt Ratio
SKYWORTH GRP UNSP.ADR/30 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 total reinvestment intensity of SKYWORTH GRP UNSP.ADR/30 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SKYWORTH GRP UNSP.ADR/30 (2021–2025)
Cash flow-to-debt ratio of SKYWORTH GRP UNSP.ADR/30 from 2021 to 2025. Historical debt coverage capacity for SKYWORTH GRP UNSP.ADR/30 across 5 annual periods. Check earnings quality score of SKYWORTH GRP UNSP.ADR/30 to evaluate the quality of earnings relative to operating cash generation.
SKYWORTH GRP UNSP.ADR/30 Cash Flow-to-Debt Ratio by Year (2021–2025)
SKYWORTH GRP UNSP.ADR/30 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SKYWORTH GRP UNSP.ADR/30. For the full cash flow conversion analysis, see SKYWORTH GRP UNSP.ADR/30 (KYW0) cash flow conversion.
| 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 | — |