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 NNND cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Tencent Holdings Ltd to track the company's year-over-year net asset growth rate.
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 Tencent Holdings Ltd stock valuation.
| 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 | — |