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. Explore NNND long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Tencent Holdings Ltd (NNND) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tencent Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Tencent Holdings Ltd. For market capitalisation and broader financial context, see NNND company net worth.
| 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 | — |