Tingyi (Cayman Islands) Holding Corp Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Tingyi (Cayman Islands) Holding Corp cash flow-to-debt ratio. Tingyi (Cayman Islands) Holding Corp (TYG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €1.42 Billion could theoretically repay 0% of its total liabilities (€43.65 Billion) in one year. Check Tingyi (Cayman Islands) Holding Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

€1.42 Billion
EUR

Total Liabilities

€43.65 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Tingyi (Cayman Islands) Holding Corp (2013–2025)

Cash flow-to-debt ratio of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025. Historical debt coverage capacity for Tingyi (Cayman Islands) Holding Corp across 13 annual periods. Check Tingyi (Cayman Islands) Holding Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Tingyi (Cayman Islands) Holding Corp Cash Flow-to-Debt Ratio by Year (2013–2025)

Tingyi (Cayman Islands) Holding Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tingyi (Cayman Islands) Holding Corp. For the full cash flow conversion analysis, see Tingyi (Cayman Islands) Holding Corp cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.23x €8.20 Billion €36.44 Billion ▼ -3.2%
2024 0.23x €8.26 Billion €35.53 Billion ▲ +52.1%
2023 0.15x €5.49 Billion €35.93 Billion ▲ +42.3%
2022 0.11x €4.48 Billion €41.63 Billion ▼ -24.8%
2021 0.14x €5.42 Billion €37.90 Billion ▼ -38.5%
2020 0.23x €8.55 Billion €36.79 Billion ▲ +3.7%
2019 0.22x €7.83 Billion €34.91 Billion ▼ -5.4%
2018 0.24x €6.97 Billion €29.39 Billion ▲ +12.8%
2017 0.21x €6.68 Billion €31.81 Billion ▼ -14.8%
2016 0.25x €7.99 Billion €32.41 Billion ▲ +45.9%
2015 0.17x €775.38 Million €4.59 Billion ▲ +78.9%
2014 0.09x €482.92 Million €5.11 Billion ▼ -65.0%
2013 0.27x €1.21 Billion €4.50 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.