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 free cash flow generation of Tingyi (Cayman Islands) Holding Corp to measure how efficiently the company converts operating cash flow to free cash.
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 TYG net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |