Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) — Cash Flow-to-Debt Ratio
Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Cash Flow-to-Debt Ratio of 0.73x as of June 2026, meaning its operating cash flow of $1.59 Million could theoretically repay 1% of its total liabilities ($2.19 Million) in one year. See financial flexibility index of Cheetah Net Supply Chain Service Inc. Cl to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheetah Net Supply Chain Service Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Cheetah Net Supply Chain Service Inc. Class A Common Stock across 6 annual periods. For the full cash flow conversion analysis, see Cheetah Net Supply Chain Service Inc. Cl operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cheetah Net Supply Chain Service Inc. Class A Common Stock (2020–2025)
Year-by-year debt coverage analysis for Cheetah Net Supply Chain Service Inc. Class A Common Stock. Check Cheetah Net Supply Chain Service Inc. Cl cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-2.08K | $2.50 Million | ▼ -100.9% |
| 2024 | 0.09x | $242.22K | $2.76 Million | ▼ -95.1% |
| 2023 | 1.78x | $5.61 Million | $3.15 Million | ▲ +945.6% |
| 2022 | 0.17x | $2.19 Million | $12.87 Million | ▲ +339.5% |
| 2021 | -0.07x | $-1.31 Million | $18.43 Million | ▼ -150.7% |
| 2020 | 0.14x | $742.89K | $5.31 Million | — |