KUAISHOU TECHNOLOGY CL.B (5Y0) — 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. See KUAISHOU TECHNOLOGY CL.B financial 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
KUAISHOU TECHNOLOGY CL.B Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for KUAISHOU TECHNOLOGY CL.B across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does KUAISHOU TECHNOLOGY CL.B generate cash.
Annual Cash Flow-to-Debt Ratio for KUAISHOU TECHNOLOGY CL.B (2021–2025)
Year-by-year debt coverage analysis for KUAISHOU TECHNOLOGY CL.B. Check 5Y0 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 | 0.31x | €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 | — |