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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kangda International Environmental Compa.
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. Check 27K cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |