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. Explore OL5 long-term investments to assets 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
Shui On Land Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shui On Land Limited across 12 annual periods. Also explore Shui On Land Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shui On Land Limited (2013–2024)
Year-by-year debt coverage analysis for Shui On Land Limited. For market capitalisation and broader financial context, see market value of Shui On Land Limited.
| 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 | — |