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. Check CTW Cayman Class A Ordinary Shares cash flow 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
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. Check CTW Cayman Class A Ordinary Shares (CTW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 the full cash flow conversion analysis, see cash efficiency ratio of CTW Cayman Class A Ordinary Shares.
| 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 | — |