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 -0.29x as of December 2025, meaning its operating cash flow of $-735.86K could theoretically repay 0% of its total liabilities ($2.50 Million) in one year. Check Cheetah Net Supply Chain Service Inc. Cl (CTNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (2021–2025)
Historical debt coverage capacity for Cheetah Net Supply Chain Service Inc. Class A Common Stock across 5 annual periods. Also explore CTNT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cheetah Net Supply Chain Service Inc. Class A Common Stock (2021–2025)
Year-by-year debt coverage analysis for Cheetah Net Supply Chain Service Inc. Class A Common Stock. For market capitalisation and broader financial context, see CTNT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-2.07K | $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 | — |