Canaan Inc Cash Flow-to-Debt Ratio
Canaan Inc cash flow-to-debt ratio. Canaan Inc (CAN) has a Cash Flow-to-Debt Ratio of -1.10x as of December 2025, meaning its operating cash flow of $-217.21 Million could theoretically repay -1% of its total liabilities ($196.76 Million) in one year. Check CAN operating cash flow to net income 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 Canaan Inc (2017–2025)
Cash flow-to-debt ratio of Canaan Inc from 2017 to 2025. Historical debt coverage capacity for Canaan Inc across 9 annual periods. Check how aggressively does Canaan Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Canaan Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Canaan Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Canaan Inc. For the full cash flow conversion analysis, see CAN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.64x | $-271.22 Million | $165.52 Million | ▼ -61.8% |
| 2024 | -1.01x | $-199.26 Million | $196.76 Million | ▼ -18.9% |
| 2023 | -0.85x | $-123.62 Million | $145.11 Million | ▲ +96.2% |
| 2022 | -22.34x | $-11.83 Billion | $529.62 Million | ▼ -3878.1% |
| 2021 | 0.59x | $1.29 Billion | $2.17 Billion | ▲ +3.7% |
| 2020 | 0.57x | $344.22 Million | $603.60 Million | ▲ +160.8% |
| 2019 | -0.94x | $-280.06 Million | $298.63 Million | ▼ -8449.5% |
| 2018 | -0.01x | $-12.74 Million | $1.16 Billion | ▼ -127.2% |
| 2017 | 0.04x | $13.97 Million | $345.98 Million | — |