Meitu Inc (M5U) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.05x
Meitu Inc (M5U) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €72.31 Million could theoretically repay 0% of its total liabilities (€1.36 Billion) in one year. See how financially flexible is Meitu Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€72.31 Million
EUR
Total Liabilities
€1.36 Billion
EUR
Data as of
Jun 2023
Most recent filing
Meitu Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Meitu Inc across 10 annual periods. For the full cash flow conversion analysis, see M5U cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Meitu Inc (2016–2025)
Year-by-year debt coverage analysis for Meitu Inc. Check M5U cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €1.26 Billion | €3.65 Billion | ▼ -7.0% |
| 2024 | 0.37x | €745.81 Million | €2.01 Billion | ▲ +48.2% |
| 2023 | 0.25x | €413.23 Million | €1.65 Billion | ▲ +38.3% |
| 2022 | 0.18x | €233.99 Million | €1.29 Billion | ▲ +945.6% |
| 2021 | -0.02x | €-26.32 Million | €1.23 Billion | ▼ -122.5% |
| 2020 | 0.09x | €89.21 Million | €939.33 Million | ▲ +609.3% |
| 2019 | 0.01x | €11.79 Million | €880.51 Million | ▲ +100.8% |
| 2018 | -1.77x | €-2.00 Billion | €1.13 Billion | ▼ -5915.4% |
| 2017 | 0.03x | €35.27 Million | €1.16 Billion | ▲ +102.4% |
| 2016 | -1.29x | €-689.34 Million | €533.02 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.