Borqs Technologies Inc. Cash Flow-to-Debt Ratio
Borqs Technologies Inc. cash flow-to-debt ratio. Borqs Technologies Inc. (BRQSF) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2024, meaning its operating cash flow of $-2.77 Million could theoretically repay 0% of its total liabilities ($29.01 Million) in one year. Check BRQSF cash flow quality index 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 Borqs Technologies Inc. (2019–2024)
Cash flow-to-debt ratio of Borqs Technologies Inc. from 2019 to 2024. Historical debt coverage capacity for Borqs Technologies Inc. across 6 annual periods. Also explore BRQSF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Borqs Technologies Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
Borqs Technologies Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Borqs Technologies Inc.. For the full cash flow conversion analysis, see BRQSF operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | $-2.77 Million | $29.01 Million | ▲ +49.6% |
| 2023 | -0.19x | $-6.79 Million | $35.86 Million | ▼ -41.5% |
| 2022 | -0.13x | $-5.52 Million | $41.30 Million | ▲ +67.2% |
| 2021 | -0.41x | $-28.74 Million | $70.54 Million | ▼ -363.0% |
| 2020 | -0.09x | $-8.06 Million | $91.59 Million | ▲ +72.6% |
| 2019 | -0.32x | $-7.37 Million | $22.97 Million | — |