Yihai International Holding Ltd Cash Flow-to-Debt Ratio
Yihai International Holding Ltd cash flow-to-debt ratio. Yihai International Holding Ltd (YIR) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2023, meaning its operating cash flow of €110.50 Million could theoretically repay 0% of its total liabilities (€695.38 Million) in one year. Check YIR operating cash flow to net income 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 Yihai International Holding Ltd (2016–2024)
Cash flow-to-debt ratio of Yihai International Holding Ltd from 2016 to 2024. Historical debt coverage capacity for Yihai International Holding Ltd across 9 annual periods. Check Yihai International Holding Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yihai International Holding Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Yihai International Holding Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Yihai International Holding Ltd. For the full cash flow conversion analysis, see Yihai International Holding Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | €917.71 Million | €1.07 Billion | ▼ -13.4% |
| 2023 | 0.99x | €959.00 Million | €965.03 Million | ▼ -20.7% |
| 2022 | 1.25x | €1.27 Billion | €1.01 Billion | ▲ +35.5% |
| 2021 | 0.93x | €829.49 Million | €896.34 Million | ▼ -40.3% |
| 2020 | 1.55x | €1.20 Billion | €773.75 Million | ▼ -5.0% |
| 2019 | 1.63x | €951.39 Million | €583.60 Million | ▲ +109.5% |
| 2018 | 0.78x | €328.57 Million | €422.32 Million | ▼ -33.7% |
| 2017 | 1.17x | €353.20 Million | €300.88 Million | ▼ -17.5% |
| 2016 | 1.42x | €223.99 Million | €157.46 Million | — |