Tencent Holdings Ltd (NNND) — 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. See Tencent Holdings Ltd (NNND) flexibility index 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 Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tencent Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Tencent Holdings Ltd (NNND) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tencent Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Tencent Holdings Ltd. Check Tencent Holdings Ltd earnings quality ratio 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 | ▲ +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 | — |