Fang Holdings Ltd Cash Flow-to-Debt Ratio
Fang Holdings Ltd 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. Check cash flow quality index of Fang Holdings Ltd 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 Fang Holdings Ltd (2008–2025)
Cash flow-to-debt ratio of Fang Holdings Ltd from 2008 to 2025. Historical debt coverage capacity for Fang Holdings Ltd across 18 annual periods. Check total reinvestment intensity of Fang Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fang Holdings Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Fang Holdings Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Fang Holdings Ltd. For the full cash flow conversion analysis, see Fang Holdings Ltd (SFUNY) cash flow conversion.
| 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 | — |