Tingyi (Cayman Islands) Holding Corp (TYG) — 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. See financial agility of Tingyi (Cayman Islands) Holding Corp 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
Tingyi (Cayman Islands) Holding Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tingyi (Cayman Islands) Holding Corp across 13 annual periods. For the full cash flow conversion analysis, see TYG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Tingyi (Cayman Islands) Holding Corp (2013–2025)
Year-by-year debt coverage analysis for Tingyi (Cayman Islands) Holding Corp. Check Tingyi (Cayman Islands) Holding Corp (TYG) cash flow 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 | 0.23x | €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 | — |