Dada Nexus Ltd Cash Flow-to-Debt Ratio
Dada Nexus Ltd cash flow-to-debt ratio. Dada Nexus Ltd (DADA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of $33.45 Million could theoretically repay 0% of its total liabilities ($1.89 Billion) in one year. See Dada Nexus Ltd leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of Dada Nexus Ltd (2017–2024)
Cash flow-to-debt ratio of Dada Nexus Ltd from 2017 to 2024. Historical debt coverage capacity for Dada Nexus Ltd across 8 annual periods. Check DADA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dada Nexus Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Dada Nexus Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Dada Nexus Ltd. For the full cash flow conversion analysis, see DADA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | $-1.06 Billion | $1.61 Billion | ▼ -248.3% |
| 2023 | -0.19x | $-380.84 Million | $2.02 Billion | ▲ +59.1% |
| 2022 | -0.46x | $-945.44 Million | $2.05 Billion | ▲ +74.1% |
| 2021 | -1.78x | $-2.66 Billion | $1.49 Billion | ▼ -304.9% |
| 2020 | -0.44x | $-1.11 Billion | $2.52 Billion | ▼ -289.0% |
| 2019 | -0.11x | $-1.30 Billion | $11.48 Billion | ▲ +35.2% |
| 2018 | -0.17x | $-1.82 Billion | $10.42 Billion | ▲ +0.8% |
| 2017 | -0.18x | $-1.21 Billion | $6.89 Billion | — |