Smart Share Global Ltd ADR Cash Flow-to-Debt Ratio
Smart Share Global Ltd ADR cash flow-to-debt ratio. Smart Share Global Ltd ADR (EM) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2020, meaning its operating cash flow of $115.47 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. Check Smart Share Global Ltd ADR (EM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smart Share Global Ltd ADR (2019–2024)
Cash flow-to-debt ratio of Smart Share Global Ltd ADR from 2019 to 2024. Historical debt coverage capacity for Smart Share Global Ltd ADR across 6 annual periods. Check Smart Share Global Ltd ADR (EM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smart Share Global Ltd ADR Cash Flow-to-Debt Ratio by Year (2019–2024)
Smart Share Global Ltd ADR cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Smart Share Global Ltd ADR. For the full cash flow conversion analysis, see Smart Share Global Ltd ADR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | $-205.67 Million | $1.47 Billion | ▼ -156.8% |
| 2023 | 0.25x | $416.50 Million | $1.69 Billion | ▼ -42.7% |
| 2022 | 0.43x | $708.14 Million | $1.65 Billion | ▲ +121.1% |
| 2021 | 0.19x | $226.78 Million | $1.17 Billion | ▼ -60.6% |
| 2020 | 0.49x | $536.12 Million | $1.09 Billion | ▲ +30.6% |
| 2019 | 0.38x | $444.04 Million | $1.18 Billion | — |