MEITUAN UNSP.ADR/2B Cash Flow-to-Debt Ratio
MEITUAN UNSP.ADR/2B cash flow-to-debt ratio. MEITUAN UNSP.ADR/2B (9MDA) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-13.82 Billion could theoretically repay 0% of its total liabilities (€195.92 Billion) in one year. Check MEITUAN UNSP.ADR/2B 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 MEITUAN UNSP.ADR/2B (2021–2025)
Cash flow-to-debt ratio of MEITUAN UNSP.ADR/2B from 2021 to 2025. Historical debt coverage capacity for MEITUAN UNSP.ADR/2B across 5 annual periods. Check cash flow reinvestment rate of MEITUAN UNSP.ADR/2B to assess the company's total reinvestment commitment from operating cash flow.
MEITUAN UNSP.ADR/2B Cash Flow-to-Debt Ratio by Year (2021–2025)
MEITUAN UNSP.ADR/2B cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MEITUAN UNSP.ADR/2B. For the full cash flow conversion analysis, see 9MDA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-13.82 Billion | €195.92 Billion | ▼ -118.7% |
| 2024 | 0.38x | €57.15 Billion | €151.75 Billion | ▲ +31.1% |
| 2023 | 0.29x | €40.52 Billion | €141.07 Billion | ▲ +191.4% |
| 2022 | 0.10x | €11.41 Billion | €115.78 Billion | ▲ +382.8% |
| 2021 | -0.03x | €-4.01 Billion | €115.10 Billion | — |