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. Explore how much of Tingyi (Cayman Islands) Holding Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Tingyi (Cayman Islands) Holding Corp total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Tingyi (Cayman Islands) Holding Corp (TYG) total market value.
| 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 | — |