Inner Mongolia Yitai Coal Co Ltd (900948) — 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. See Inner Mongolia Yitai Coal Co Ltd free cash flow ratio 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 Yitai Coal Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Inner Mongolia Yitai Coal Co Ltd across 25 annual periods. Also explore net asset growth rate of Inner Mongolia Yitai Coal Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inner Mongolia Yitai Coal Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Inner Mongolia Yitai Coal Co Ltd. For market capitalisation and broader financial context, see market cap of Inner Mongolia Yitai Coal Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |