WATERDROP INC.ADS/10 CL.A (717) — Cash Flow-to-Debt Ratio
WATERDROP INC.ADS/10 CL.A (717) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €243.92 Million could theoretically repay 0% of its total liabilities (€1.95 Billion) in one year. See WATERDROP INC.ADS/10 CL.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WATERDROP INC.ADS/10 CL.A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WATERDROP INC.ADS/10 CL.A across 5 annual periods. Also explore 717 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WATERDROP INC.ADS/10 CL.A (2021–2025)
Year-by-year debt coverage analysis for WATERDROP INC.ADS/10 CL.A. For market capitalisation and broader financial context, see 717 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €243.92 Million | €1.95 Billion | ▼ -54.8% |
| 2024 | 0.28x | €437.25 Million | €1.58 Billion | ▲ +0.1% |
| 2023 | 0.28x | €406.52 Million | €1.47 Billion | ▼ -58.3% |
| 2022 | 0.66x | €765.71 Million | €1.16 Billion | ▲ +177.1% |
| 2021 | -0.86x | €-1.10 Billion | €1.28 Billion | — |