CTW Cayman Class A Ordinary Shares (CTW) — Cash Flow-to-Debt Ratio
CTW Cayman Class A Ordinary Shares (CTW) has a Cash Flow-to-Debt Ratio of -0.13x as of October 2025, meaning its operating cash flow of $-2.47 Million could theoretically repay 0% of its total liabilities ($18.85 Million) in one year. See CTW Cayman Class A Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CTW Cayman Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for CTW Cayman Class A Ordinary Shares across 4 annual periods. Also explore CTW Cayman Class A Ordinary Shares annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CTW Cayman Class A Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for CTW Cayman Class A Ordinary Shares. For market capitalisation and broader financial context, see CTW stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $111.38K | $23.20 Million | ▼ -93.9% |
| 2024 | 0.08x | $1.59 Million | $20.10 Million | ▼ -40.1% |
| 2023 | 0.13x | $2.56 Million | $19.40 Million | ▼ -16.9% |
| 2020 | 0.16x | $3.33 Billion | $21.00 Billion | — |