TSINGTAO BREWE. H ADR/5 Cash Flow-to-Debt Ratio
TSINGTAO BREWE. H ADR/5 cash flow-to-debt ratio. TSINGTAO BREWE. H ADR/5 (TSI0) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €4.59 Billion could theoretically repay 0% of its total liabilities (€20.62 Billion) in one year. Check TSI0 cash flow quality index 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 TSINGTAO BREWE. H ADR/5 (2021–2025)
Cash flow-to-debt ratio of TSINGTAO BREWE. H ADR/5 from 2021 to 2025. Historical debt coverage capacity for TSINGTAO BREWE. H ADR/5 across 5 annual periods. Check TSINGTAO BREWE. H ADR/5 (TSI0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TSINGTAO BREWE. H ADR/5 Cash Flow-to-Debt Ratio by Year (2021–2025)
TSINGTAO BREWE. H ADR/5 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TSINGTAO BREWE. H ADR/5. For the full cash flow conversion analysis, see cash flow conversion of TSINGTAO BREWE. H ADR/5.
| 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 | — |