Tsingtao Brewery Company Limited (TSI) — Cash Flow-to-Debt Ratio
Tsingtao Brewery Company Limited (TSI) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of €2.79 Billion could theoretically repay 0% of its total liabilities (€24.99 Billion) in one year. See TSI 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
Tsingtao Brewery Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tsingtao Brewery Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Tsingtao Brewery Company Limited (TSI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tsingtao Brewery Company Limited (2013–2025)
Year-by-year debt coverage analysis for Tsingtao Brewery Company Limited. Check Tsingtao Brewery Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €4.59 Billion | €20.62 Billion | ▼ -6.8% |
| 2024 | 0.24x | €5.15 Billion | €21.56 Billion | ▲ +80.8% |
| 2023 | 0.13x | €2.78 Billion | €21.00 Billion | ▼ -34.8% |
| 2022 | 0.20x | €4.88 Billion | €24.04 Billion | ▼ -23.5% |
| 2021 | 0.27x | €6.04 Billion | €22.77 Billion | ▲ +7.9% |
| 2020 | 0.25x | €4.95 Billion | €20.15 Billion | ▲ +6.5% |
| 2019 | 0.23x | €4.02 Billion | €17.40 Billion | ▼ -11.0% |
| 2018 | 0.26x | €3.99 Billion | €15.39 Billion | ▲ +48.1% |
| 2017 | 0.18x | €2.31 Billion | €13.20 Billion | ▼ -22.2% |
| 2016 | 0.23x | €2.97 Billion | €13.20 Billion | ▲ +7.8% |
| 2015 | 0.21x | €2.57 Billion | €12.33 Billion | ▲ +44.7% |
| 2014 | 0.14x | €1.69 Billion | €11.72 Billion | ▼ -42.8% |
| 2013 | 0.25x | €3.40 Billion | €13.49 Billion | — |