Eason Technology Limited Cash Flow-to-Debt Ratio
Eason Technology Limited 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 earnings quality score of Eason Technology Limited 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 Eason Technology Limited (2008–2024)
Cash flow-to-debt ratio of Eason Technology Limited from 2008 to 2024. Historical debt coverage capacity for Eason Technology Limited across 16 annual periods. Check Eason Technology Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eason Technology Limited Cash Flow-to-Debt Ratio by Year (2008–2024)
Eason Technology Limited cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Eason Technology Limited. For the full cash flow conversion analysis, see Eason Technology Limited (DXF) cash flow conversion.
| 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 | — |