TUYA INC.ADR/1A Cash Flow-to-Debt Ratio
TUYA INC.ADR/1A cash flow-to-debt ratio. TUYA INC.ADR/1A (785) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €6.40 Million could theoretically repay 0% of its total liabilities (€156.63 Million) in one year. Check TUYA INC.ADR/1A earnings quality ratio 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 TUYA INC.ADR/1A (2021–2025)
Cash flow-to-debt ratio of TUYA INC.ADR/1A from 2021 to 2025. Historical debt coverage capacity for TUYA INC.ADR/1A across 5 annual periods. Check 785 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
TUYA INC.ADR/1A Cash Flow-to-Debt Ratio by Year (2021–2025)
TUYA INC.ADR/1A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TUYA INC.ADR/1A. For the full cash flow conversion analysis, see 785 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | €81.04 Million | €109.91 Million | ▼ -11.6% |
| 2024 | 0.83x | €80.35 Million | €96.33 Million | ▲ +119.3% |
| 2023 | 0.38x | €36.44 Million | €95.83 Million | ▲ +150.6% |
| 2022 | -0.75x | €-70.65 Million | €93.97 Million | ▲ +19.8% |
| 2021 | -0.94x | €-126.10 Million | €134.49 Million | — |