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 (NNN1) financial flexibility 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
Tencent Holdings Ltd ADR Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Tencent Holdings Ltd ADR across 10 annual periods. For the full cash flow conversion analysis, see NNN1 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Tencent Holdings Ltd ADR (2016–2025)
Year-by-year debt coverage analysis for Tencent Holdings Ltd ADR. Check how high is Tencent Holdings Ltd ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |