Tencent Holdings Ltd ADR Cash Flow-to-Debt Ratio
Tencent Holdings Ltd ADR 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tencent Holdings Ltd ADR (2016–2025)
Cash flow-to-debt ratio of Tencent Holdings Ltd ADR from 2016 to 2025. Historical debt coverage capacity for Tencent Holdings Ltd ADR across 10 annual periods. Check Tencent Holdings Ltd ADR (NNN1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tencent Holdings Ltd ADR Cash Flow-to-Debt Ratio by Year (2016–2025)
Tencent Holdings Ltd ADR cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Tencent Holdings Ltd ADR. For the full cash flow conversion analysis, see Tencent Holdings Ltd ADR cash flow conversion.
| 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 | — |