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. Check Tencent Holdings Ltd ADR (NNN1) 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
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 NNN1 total assets for the complete picture of this company's asset base.
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 NNN1 stock 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 | — |