Kangda International Environmental Company Limited Cash Flow-to-Debt Ratio
Kangda International Environmental Company Limited 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. Check Kangda International Environmental Compa cash flow quality index 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 Kangda International Environmental Company Limited (2016–2025)
Cash flow-to-debt ratio of Kangda International Environmental Company Limited from 2016 to 2025. Historical debt coverage capacity for Kangda International Environmental Company Limited across 10 annual periods. Check Kangda International Environmental Compa cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kangda International Environmental Company Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Kangda International Environmental Company Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kangda International Environmental Company Limited. For the full cash flow conversion analysis, see Kangda International Environmental Compa cash conversion from operations.
| 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 | — |