KUAISHOU TECHNOLOGY CL.B Cash Flow-to-Debt Ratio
KUAISHOU TECHNOLOGY CL.B cash flow-to-debt ratio. KUAISHOU TECHNOLOGY CL.B (5Y0) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of €26.72 Billion could theoretically repay 0% of its total liabilities (€84.92 Billion) in one year. Check 5Y0 operating cash flow to net income 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 KUAISHOU TECHNOLOGY CL.B (2021–2025)
Cash flow-to-debt ratio of KUAISHOU TECHNOLOGY CL.B from 2021 to 2025. Historical debt coverage capacity for KUAISHOU TECHNOLOGY CL.B across 5 annual periods. Check 5Y0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
KUAISHOU TECHNOLOGY CL.B Cash Flow-to-Debt Ratio by Year (2021–2025)
KUAISHOU TECHNOLOGY CL.B cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for KUAISHOU TECHNOLOGY CL.B. For the full cash flow conversion analysis, see 5Y0 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | €26.72 Billion | €84.92 Billion | ▼ -17.8% |
| 2024 | 0.38x | €29.79 Billion | €77.85 Billion | ▲ +5.4% |
| 2023 | 0.36x | €20.78 Billion | €57.22 Billion | ▲ +2159.8% |
| 2022 | 0.02x | €795.00 Million | €49.47 Billion | ▲ +113.8% |
| 2021 | -0.12x | €-5.52 Billion | €47.42 Billion | — |