Inner Mongolia Yitai Coal Co Ltd Cash Flow-to-Debt Ratio
Inner Mongolia Yitai Coal Co Ltd cash flow-to-debt ratio. Inner Mongolia Yitai Coal Co Ltd (900948) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of $2.99 Billion could theoretically repay 0% of its total liabilities ($31.79 Billion) in one year. Check how high is Inner Mongolia Yitai Coal Co Ltd's earnings quality 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 Inner Mongolia Yitai Coal Co Ltd (2000–2025)
Cash flow-to-debt ratio of Inner Mongolia Yitai Coal Co Ltd from 2000 to 2025. Historical debt coverage capacity for Inner Mongolia Yitai Coal Co Ltd across 26 annual periods. Check 900948 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Inner Mongolia Yitai Coal Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Inner Mongolia Yitai Coal Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Inner Mongolia Yitai Coal Co Ltd. For the full cash flow conversion analysis, see 900948 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $9.39 Billion | $54.51 Billion | ▼ -68.8% |
| 2024 | 0.55x | $14.86 Billion | $26.91 Billion | ▲ +86.4% |
| 2023 | 0.30x | $8.89 Billion | $30.02 Billion | ▼ -56.1% |
| 2022 | 0.67x | $22.16 Billion | $32.84 Billion | ▲ +62.8% |
| 2021 | 0.41x | $17.75 Billion | $42.82 Billion | ▲ +161.1% |
| 2020 | 0.16x | $6.74 Billion | $42.45 Billion | ▲ +21.5% |
| 2019 | 0.13x | $6.48 Billion | $49.59 Billion | ▼ -30.2% |
| 2018 | 0.19x | $9.73 Billion | $52.00 Billion | ▲ +9.1% |
| 2017 | 0.17x | $8.07 Billion | $47.07 Billion | ▲ +22.1% |
| 2016 | 0.14x | $5.95 Billion | $42.37 Billion | ▲ +216.8% |
| 2015 | 0.04x | $1.84 Billion | $41.40 Billion | ▼ -75.3% |
| 2014 | 0.18x | $5.60 Billion | $31.25 Billion | ▼ -35.6% |
| 2013 | 0.28x | $5.70 Billion | $20.47 Billion | ▼ -35.2% |
| 2012 | 0.43x | $8.34 Billion | $19.43 Billion | ▼ -22.0% |
| 2011 | 0.55x | $6.21 Billion | $11.29 Billion | ▲ +6.8% |
| 2010 | 0.52x | $5.45 Billion | $10.58 Billion | ▲ +40.6% |
| 2009 | 0.37x | $4.35 Billion | $11.87 Billion | ▼ -11.5% |
| 2008 | 0.41x | $4.54 Billion | $10.97 Billion | ▲ +124.1% |
| 2007 | 0.18x | $1.39 Billion | $7.50 Billion | ▼ -49.4% |
| 2006 | 0.37x | $1.11 Billion | $3.04 Billion | ▼ -27.3% |
| 2005 | 0.50x | $966.88 Million | $1.92 Billion | ▲ +25.0% |
| 2004 | 0.40x | $651.09 Million | $1.62 Billion | ▲ +44.9% |
| 2003 | 0.28x | $205.78 Million | $741.69 Million | ▼ -6.5% |
| 2002 | 0.30x | $189.38 Million | $638.42 Million | ▼ -12.0% |
| 2001 | 0.34x | $184.29 Million | $546.78 Million | ▲ +16.4% |
| 2000 | 0.29x | $140.48 Million | $485.26 Million | — |