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. Explore Fang Holdings Ltd long-term investment allocation 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
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 total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |