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 financial flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Powerlong Real Estate Holdings Limited.
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. Check cash flow quality index of Powerlong Real Estate Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |