Shui On Land Limited Cash Flow-to-Debt Ratio
Shui On Land Limited cash flow-to-debt ratio. Shui On Land Limited (OL5) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €433.50 Million could theoretically repay 0% of its total liabilities (€59.00 Billion) in one year. Check OL5 cash flow quality score 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 Shui On Land Limited (2013–2024)
Cash flow-to-debt ratio of Shui On Land Limited from 2013 to 2024. Historical debt coverage capacity for Shui On Land Limited across 12 annual periods. Check Shui On Land Limited (OL5) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shui On Land Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Shui On Land Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shui On Land Limited. For the full cash flow conversion analysis, see Shui On Land Limited (OL5) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €604.00 Million | €49.27 Billion | ▼ -37.4% |
| 2023 | 0.02x | €1.11 Billion | €56.85 Billion | ▼ -70.7% |
| 2022 | 0.07x | €4.05 Billion | €60.48 Billion | ▼ -57.4% |
| 2021 | 0.16x | €10.16 Billion | €64.72 Billion | ▲ +12.5% |
| 2020 | 0.14x | €9.59 Billion | €68.74 Billion | ▲ +580.2% |
| 2019 | -0.03x | €-1.72 Billion | €59.11 Billion | ▼ -116.1% |
| 2018 | 0.18x | €11.36 Billion | €63.03 Billion | ▲ +210.4% |
| 2017 | 0.06x | €3.78 Billion | €65.12 Billion | ▼ -59.2% |
| 2016 | 0.14x | €10.80 Billion | €75.96 Billion | ▲ +1235.0% |
| 2015 | -0.01x | €-890.00 Million | €71.05 Billion | ▲ +88.3% |
| 2014 | -0.11x | €-6.77 Billion | €63.40 Billion | ▼ -430.0% |
| 2013 | 0.03x | €1.83 Billion | €56.43 Billion | — |