Eason Technology Limited (DXF) — Cash Flow-to-Debt Ratio
Eason Technology Limited (DXF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-14.71K could theoretically repay 0% of its total liabilities ($37.62 Million) in one year. Explore how much of Eason Technology Limited's assets are long-term investments 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
Eason Technology Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Eason Technology Limited across 19 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 (2007–2025)
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 |
|---|---|---|---|---|
| 2025 | -0.09x | $-3.31 Million | $37.62 Million | ▲ +58.7% |
| 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 | ▼ -103.0% |
| 2019 | 0.08x | $15.08 Million | $190.61 Million | ▼ -20.3% |
| 2018 | 0.10x | $27.27 Million | $274.70 Million | ▲ +139.3% |
| 2017 | -0.25x | $-70.42 Million | $278.83 Million | ▲ +71.3% |
| 2016 | -0.88x | $-196.43 Million | $223.11 Million | ▼ -404.4% |
| 2015 | 0.29x | $58.71 Million | $202.98 Million | ▼ -30.6% |
| 2014 | 0.42x | $117.52 Million | $281.79 Million | ▲ +132.3% |
| 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 | ▲ +103.1% |
| 2007 | 0.80x | $68.67 Million | $86.30 Million | — |