Powerlong Real Estate Holdings Limited (PW5) — Cash Flow-to-Debt Ratio
Powerlong Real Estate Holdings Limited (PW5) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €680.76 Million could theoretically repay 0% of its total liabilities (€163.62 Billion) in one year. See Powerlong Real Estate Holdings Limited (PW5) free cash flow 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
Powerlong Real Estate Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Powerlong Real Estate Holdings Limited across 13 annual periods. Also explore PW5 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Powerlong Real Estate Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Powerlong Real Estate Holdings Limited. For market capitalisation and broader financial context, see PW5 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €3.01 Billion | €128.38 Billion | ▲ +95.1% |
| 2024 | 0.01x | €1.71 Billion | €142.62 Billion | ▼ -65.5% |
| 2023 | 0.03x | €5.56 Billion | €159.49 Billion | ▲ +34.3% |
| 2022 | 0.03x | €4.44 Billion | €171.15 Billion | ▲ +143.9% |
| 2021 | 0.01x | €1.94 Billion | €182.65 Billion | ▲ +112.7% |
| 2020 | -0.08x | €-12.01 Billion | €143.33 Billion | ▼ -476.3% |
| 2019 | 0.02x | €2.75 Billion | €123.59 Billion | ▲ +103.6% |
| 2018 | 0.01x | €1.09 Billion | €99.25 Billion | ▼ -45.3% |
| 2017 | 0.02x | €1.32 Billion | €66.02 Billion | ▼ -22.4% |
| 2016 | 0.03x | €1.37 Billion | €53.19 Billion | ▲ +129.6% |
| 2015 | 0.01x | €492.48 Million | €43.90 Billion | ▲ +135.6% |
| 2014 | -0.03x | €-1.15 Billion | €36.54 Billion | ▲ +54.5% |
| 2013 | -0.07x | €-2.14 Billion | €30.86 Billion | — |