Tencent Holdings Ltd ADR (NNN1) — Cash Flow-to-Debt Ratio
Tencent Holdings Ltd ADR (NNN1) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2023, meaning its operating cash flow of €65.03 Billion could theoretically repay 0% of its total liabilities (€710.29 Billion) in one year. See Tencent Holdings Ltd ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tencent Holdings Ltd ADR Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tencent Holdings Ltd ADR across 10 annual periods. Also explore how fast is Tencent Holdings Ltd ADR growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tencent Holdings Ltd ADR (2016–2025)
Year-by-year debt coverage analysis for Tencent Holdings Ltd ADR. For market capitalisation and broader financial context, see Tencent Holdings Ltd ADR (NNN1) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | €303.05 Billion | €797.92 Billion | ▲ +6.8% |
| 2024 | 0.36x | €258.52 Billion | €727.10 Billion | ▲ +12.7% |
| 2023 | 0.32x | €221.96 Billion | €703.57 Billion | ▲ +71.7% |
| 2022 | 0.18x | €146.09 Billion | €795.27 Billion | ▼ -22.9% |
| 2021 | 0.24x | €175.19 Billion | €735.67 Billion | ▼ -31.9% |
| 2020 | 0.35x | €194.12 Billion | €555.38 Billion | ▲ +9.4% |
| 2019 | 0.32x | €148.59 Billion | €465.16 Billion | ▲ +5.8% |
| 2018 | 0.30x | €110.94 Billion | €367.31 Billion | ▼ -21.0% |
| 2017 | 0.38x | €106.14 Billion | €277.58 Billion | ▲ +22.4% |
| 2016 | 0.31x | €65.52 Billion | €209.65 Billion | — |