POMDOCTOR LIMITED American Depositary Shares (POM) — Cash Flow-to-Debt Ratio
POMDOCTOR LIMITED American Depositary Shares (POM) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2020, meaning its operating cash flow of $1.08 Billion could theoretically repay 0% of its total liabilities ($92.19 Billion) in one year. See POM free cash flow generation 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
POMDOCTOR LIMITED American Depositary Shares Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for POMDOCTOR LIMITED American Depositary Shares across 22 annual periods. Also explore net asset momentum of POMDOCTOR LIMITED American Depositary Sh to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for POMDOCTOR LIMITED American Depositary Shares (2003–2024)
Year-by-year debt coverage analysis for POMDOCTOR LIMITED American Depositary Shares. For market capitalisation and broader financial context, see POMDOCTOR LIMITED American Depositary Sh market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-16.13 Million | $2.14 Billion | ▲ +66.6% |
| 2023 | -0.02x | $-45.80 Million | $2.03 Billion | ▼ -99.7% |
| 2022 | -0.01x | $-22.02 Million | $1.95 Billion | ▼ -29.6% |
| 2021 | -0.01x | $-15.68 Million | $1.80 Billion | ▲ +90.3% |
| 2020 | -0.09x | $-34.80 Million | $386.82 Million | ▼ -467.9% |
| 2019 | 0.02x | $85.00 Million | $3.48 Billion | ▼ -74.9% |
| 2018 | 0.10x | $8.64 Billion | $88.90 Billion | ▲ +12.9% |
| 2017 | 0.09x | $7.48 Billion | $86.84 Billion | ▼ -9.2% |
| 2016 | 0.09x | $8.45 Billion | $89.07 Billion | ▲ +20.3% |
| 2015 | 0.08x | $939.00 Million | $11.91 Billion | ▲ +4.7% |
| 2014 | 0.08x | $854.00 Million | $11.35 Billion | ▲ +59.5% |
| 2013 | 0.05x | $497.00 Million | $10.53 Billion | ▼ -9.7% |
| 2012 | 0.05x | $592.00 Million | $11.33 Billion | ▼ -19.5% |
| 2011 | 0.06x | $686.00 Million | $10.57 Billion | ▲ +139.2% |
| 2010 | 0.03x | $59.00 Million | $2.17 Billion | ▲ +205.0% |
| 2009 | 0.01x | $44.00 Million | $4.95 Billion | ▼ -63.5% |
| 2008 | 0.02x | $131.00 Million | $5.38 Billion | ▼ -9.2% |
| 2007 | 0.03x | $127.00 Million | $4.73 Billion | ▲ +72.3% |
| 2006 | 0.02x | $68.00 Million | $4.37 Billion | ▲ +121.6% |
| 2005 | 0.01x | $34.00 Million | $4.84 Billion | ▼ -37.5% |
| 2004 | 0.01x | $57.00 Million | $5.07 Billion | ▼ -63.6% |
| 2003 | 0.03x | $166.00 Million | $5.37 Billion | — |