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 OL5 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
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 OL5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Shui On Land Limited (OL5) market capitalisation.
| 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 | — |