TIMES CHINA HLDGS HD -10 Cash Flow-to-Debt Ratio
TIMES CHINA HLDGS HD -10 cash flow-to-debt ratio. TIMES CHINA HLDGS HD -10 (T2H) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €1.34 Billion could theoretically repay 0% of its total liabilities (€96.41 Billion) in one year. Check TIMES CHINA HLDGS HD -10 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TIMES CHINA HLDGS HD -10 (2021–2024)
Cash flow-to-debt ratio of TIMES CHINA HLDGS HD -10 from 2021 to 2024. Historical debt coverage capacity for TIMES CHINA HLDGS HD -10 across 4 annual periods. Check TIMES CHINA HLDGS HD -10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TIMES CHINA HLDGS HD -10 Cash Flow-to-Debt Ratio by Year (2021–2024)
TIMES CHINA HLDGS HD -10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TIMES CHINA HLDGS HD -10. For the full cash flow conversion analysis, see T2H cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €1.34 Billion | €96.41 Billion | ▼ -63.9% |
| 2023 | 0.04x | €4.25 Billion | €110.45 Billion | ▲ +1079.5% |
| 2022 | 0.00x | €-510.64 Million | €130.04 Billion | ▼ -574.0% |
| 2021 | 0.00x | €128.97 Million | €155.70 Billion | — |