Fang Holdings Ltd (SFUNY) — Cash Flow-to-Debt Ratio
Fang Holdings Ltd (SFUNY) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2015, meaning its operating cash flow of $-31.82 Million could theoretically repay 0% of its total liabilities ($1.45 Billion) in one year. See Fang Holdings Ltd 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
Fang Holdings Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Fang Holdings Ltd across 18 annual periods. Also explore SFUNY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fang Holdings Ltd (2008–2025)
Year-by-year debt coverage analysis for Fang Holdings Ltd. For market capitalisation and broader financial context, see Fang Holdings Ltd (SFUNY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $3.59 Million | $491.93 Million | ▲ +141.1% |
| 2024 | -0.02x | $-9.99 Million | $563.11 Million | ▲ +0.0% |
| 2023 | -0.02x | $-9.99 Million | $563.11 Million | ▲ +31.8% |
| 2022 | -0.03x | $-16.06 Million | $617.12 Million | ▼ -1047.4% |
| 2021 | 0.00x | $2.74 Million | $998.47 Million | ▼ -77.8% |
| 2020 | 0.01x | $15.34 Million | $1.24 Billion | ▼ -78.2% |
| 2019 | 0.06x | $69.26 Million | $1.22 Billion | ▲ +27.2% |
| 2018 | 0.04x | $55.01 Million | $1.23 Billion | ▼ -55.6% |
| 2017 | 0.10x | $126.89 Million | $1.26 Billion | ▼ -13.5% |
| 2016 | 0.12x | $131.24 Million | $1.13 Billion | ▲ +202.3% |
| 2015 | -0.11x | $-165.31 Million | $1.45 Billion | ▼ -159.0% |
| 2014 | 0.19x | $214.46 Million | $1.11 Billion | ▼ -49.8% |
| 2013 | 0.38x | $408.06 Million | $1.06 Billion | ▲ +7.8% |
| 2012 | 0.36x | $218.89 Million | $613.65 Million | ▲ +12.2% |
| 2011 | 0.32x | $155.28 Million | $488.39 Million | ▼ -48.9% |
| 2010 | 0.62x | $106.51 Million | $171.10 Million | ▲ +22.7% |
| 2009 | 0.51x | $65.97 Million | $129.99 Million | ▲ +6.9% |
| 2008 | 0.47x | $44.57 Million | $93.86 Million | — |