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. See Eason Technology Limited 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
Eason Technology Limited Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Eason Technology Limited across 16 annual periods. Also explore Eason Technology Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |