Tencent Holdings Ltd Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.09x

Tencent Holdings Ltd cash flow-to-debt ratio. Tencent Holdings Ltd (NNND) 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€65.03 Billion
EUR

Total Liabilities

€710.29 Billion
EUR

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of Tencent Holdings Ltd (2013–2025)

Cash flow-to-debt ratio of Tencent Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for Tencent Holdings Ltd across 13 annual periods. Check NNND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Tencent Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Tencent Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tencent Holdings Ltd. For the full cash flow conversion analysis, see Tencent Holdings Ltd cash conversion from operations.

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 ▲ +27.1%
2015 0.25x €45.43 Billion €184.72 Billion ▼ -33.1%
2014 0.37x €32.71 Billion €89.04 Billion ▼ -26.5%
2013 0.50x €24.37 Billion €48.77 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.