Inner Mongolia ERDOS Resources Co Ltd B (900936) — Cash Flow-to-Debt Ratio
Inner Mongolia ERDOS Resources Co Ltd B (900936) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of $2.06 Billion could theoretically repay 0% of its total liabilities ($22.53 Billion) in one year. See Inner Mongolia ERDOS Resources Co Ltd B free cash flow efficiency 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
Inner Mongolia ERDOS Resources Co Ltd B Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Inner Mongolia ERDOS Resources Co Ltd B across 11 annual periods. Also explore how fast is Inner Mongolia ERDOS Resources Co Ltd B growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inner Mongolia ERDOS Resources Co Ltd B (2015–2025)
Year-by-year debt coverage analysis for Inner Mongolia ERDOS Resources Co Ltd B. For market capitalisation and broader financial context, see 900936 market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $4.52 Billion | $18.98 Billion | ▲ +20.3% |
| 2024 | 0.20x | $4.51 Billion | $22.81 Billion | ▼ -32.6% |
| 2023 | 0.29x | $6.51 Billion | $22.17 Billion | ▼ -12.0% |
| 2022 | 0.33x | $7.32 Billion | $21.95 Billion | ▼ -30.7% |
| 2021 | 0.48x | $12.45 Billion | $25.87 Billion | ▲ +163.7% |
| 2020 | 0.18x | $5.21 Billion | $28.55 Billion | ▲ +62.0% |
| 2019 | 0.11x | $3.53 Billion | $31.39 Billion | ▼ -48.9% |
| 2018 | 0.22x | $7.13 Billion | $32.36 Billion | ▲ +63.4% |
| 2017 | 0.13x | $4.34 Billion | $32.23 Billion | ▼ -1.5% |
| 2016 | 0.14x | $4.27 Billion | $31.25 Billion | ▼ -15.1% |
| 2015 | 0.16x | $5.01 Billion | $31.08 Billion | — |