TIANJIN JIN.PUB.U.H YC-10 Cash Flow-to-Debt Ratio
TIANJIN JIN.PUB.U.H YC-10 cash flow-to-debt ratio. TIANJIN JIN.PUB.U.H YC-10 (TL6) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2024, meaning its operating cash flow of €-77.19 Million could theoretically repay 0% of its total liabilities (€647.11 Million) in one year. Check TL6 operating cash flow to net income 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 TIANJIN JIN.PUB.U.H YC-10 (2021–2024)
Cash flow-to-debt ratio of TIANJIN JIN.PUB.U.H YC-10 from 2021 to 2024. Historical debt coverage capacity for TIANJIN JIN.PUB.U.H YC-10 across 4 annual periods. Check TIANJIN JIN.PUB.U.H YC-10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TIANJIN JIN.PUB.U.H YC-10 Cash Flow-to-Debt Ratio by Year (2021–2024)
TIANJIN JIN.PUB.U.H YC-10 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for TIANJIN JIN.PUB.U.H YC-10. For the full cash flow conversion analysis, see TIANJIN JIN.PUB.U.H YC-10 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | €-77.19 Million | €647.11 Million | ▼ -42.4% |
| 2023 | -0.08x | €-62.64 Million | €747.66 Million | ▼ -349.4% |
| 2022 | 0.03x | €30.83 Million | €917.83 Million | ▼ -69.3% |
| 2021 | 0.11x | €75.66 Million | €691.72 Million | — |