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. Explore long-term investment intensity of POMDOCTOR LIMITED American Depositary Sh 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
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 POM current and non-current assets for the complete picture of this company's asset base.
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 (POM) total market value.
| 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 | — |