WATERDROP INC.ADS/10 CL.A Cash Flow-to-Debt Ratio
WATERDROP INC.ADS/10 CL.A 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. Check cash flow quality index of WATERDROP INC.ADS/10 CL.A 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 WATERDROP INC.ADS/10 CL.A (2021–2025)
Cash flow-to-debt ratio of WATERDROP INC.ADS/10 CL.A from 2021 to 2025. Historical debt coverage capacity for WATERDROP INC.ADS/10 CL.A across 5 annual periods. Check 717 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WATERDROP INC.ADS/10 CL.A Cash Flow-to-Debt Ratio by Year (2021–2025)
WATERDROP INC.ADS/10 CL.A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WATERDROP INC.ADS/10 CL.A. For the full cash flow conversion analysis, see 717 operating cash flow.
| 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 | — |