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 717 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see 717 cash flow metrics.
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. Check 717 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €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 | — |