Shui On Land Limited (OL5) — 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. See Shui On Land Limited leverage flexibility ratio 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
Shui On Land Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shui On Land Limited across 12 annual periods. For the full cash flow conversion analysis, see OL5 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shui On Land Limited (2013–2024)
Year-by-year debt coverage analysis for Shui On Land Limited. Check Shui On Land Limited 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 |
|---|---|---|---|---|
| 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 | — |