Operating cash flow coverage of debt
Measured by actual operating cash rather than EBITDA, how heavy is the debt burden?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 17.31 %
- Period average
- 11.9 %
- Period high
- 17.31 %
- Period low
- 7.15 %
OCF debt coverage
OCF / total borrowings (%) (Line)
Actual OCF
OCF and borrowings (million) (Bar)
Debt maturities
OCF / total borrowings (%) and OCF and borrowings (million) (Table)
Sample data rows
| Fiscal period | OCF / total borrowings (%) | OCF and borrowings (million) | Data date (sample) |
|---|---|---|---|
| 2025Q4 | 11.5 | 2433 | 2025-12-31 |
| 2026Q1 | 11.63 | 2553 | 2026-03-31 |
| 2026Q2 | 7.15 | 2511 | 2026-06-30 |
| 2026Q3 | 17.31 | 2369 | 2026-09-30 |