Eason Technology Limited (DXF) — Cash Flow-to-Debt Ratio
Eason Technology Limited (DXF) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of $-2.88 Million could theoretically repay 0% of its total liabilities ($42.81 Million) in one year. Check Eason Technology Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eason Technology Limited Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Eason Technology Limited across 16 annual periods. Also explore DXF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eason Technology Limited (2008–2024)
Year-by-year debt coverage analysis for Eason Technology Limited. For market capitalisation and broader financial context, see DXF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | $-9.10 Million | $42.81 Million | ▼ -545.6% |
| 2023 | -0.03x | $-11.02 Million | $334.67 Million | ▼ -38.2% |
| 2022 | -0.02x | $-7.43 Million | $312.11 Million | ▼ -165.3% |
| 2021 | 0.04x | $10.23 Million | $280.26 Million | ▲ +1627.1% |
| 2020 | 0.00x | $-626.00K | $261.94 Million | ▼ -102.4% |
| 2018 | 0.10x | $27.27 Million | $274.70 Million | ▲ +138.8% |
| 2017 | -0.26x | $-70.42 Million | $275.60 Million | ▼ -341.2% |
| 2016 | 0.11x | $16.71 Million | $157.75 Million | ▼ -63.4% |
| 2015 | 0.29x | $58.71 Million | $202.98 Million | ▼ -27.8% |
| 2014 | 0.40x | $112.97 Million | $281.79 Million | ▲ +131.0% |
| 2013 | -1.29x | $-223.81 Million | $173.26 Million | ▼ -351.2% |
| 2012 | 0.51x | $126.16 Million | $245.34 Million | ▼ -36.5% |
| 2011 | 0.81x | $208.27 Million | $257.34 Million | ▼ -58.3% |
| 2010 | 1.94x | $191.58 Million | $98.69 Million | ▲ +13.0% |
| 2009 | 1.72x | $99.77 Million | $58.08 Million | ▲ +6.3% |
| 2008 | 1.62x | $117.96 Million | $73.00 Million | — |