Kangda International Environmental Company Limited (27K) — Cash Flow-to-Debt Ratio
Kangda International Environmental Company Limited (27K) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €5.00 Million could theoretically repay 0% of its total liabilities (€13.32 Billion) in one year. See Kangda International Environmental Compa (27K) free cash flow 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
Kangda International Environmental Company Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kangda International Environmental Company Limited across 10 annual periods. Also explore 27K net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kangda International Environmental Company Limited (2016–2025)
Year-by-year debt coverage analysis for Kangda International Environmental Company Limited. For market capitalisation and broader financial context, see 27K company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €681.14 Million | €12.37 Billion | ▲ +79.3% |
| 2024 | 0.03x | €403.14 Million | €13.13 Billion | ▲ +40.2% |
| 2023 | 0.02x | €292.92 Million | €13.38 Billion | ▼ -21.4% |
| 2022 | 0.03x | €368.41 Million | €13.23 Billion | ▲ +12.0% |
| 2021 | 0.02x | €320.17 Million | €12.87 Billion | ▲ +27.8% |
| 2020 | 0.02x | €243.73 Million | €12.53 Billion | ▲ +104.7% |
| 2019 | 0.01x | €115.02 Million | €12.10 Billion | ▲ +191.5% |
| 2018 | -0.01x | €-126.73 Million | €12.20 Billion | ▲ +85.9% |
| 2017 | -0.07x | €-812.72 Million | €11.03 Billion | ▼ -175.7% |
| 2016 | -0.03x | €-199.58 Million | €7.47 Billion | — |