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. Explore PW5 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
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 balance sheet size of Powerlong Real Estate Holdings Limited for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |