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. Check Meitu Inc (M5U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Meitu Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meitu Inc (2016–2025)
Year-by-year debt coverage analysis for Meitu Inc. For market capitalisation and broader financial context, see M5U company net worth.
| 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.