Smart Share Global Ltd ADR (EM) — 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. See EM free cash flow to operating cash ratio 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
Smart Share Global Ltd ADR Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Smart Share Global Ltd ADR across 6 annual periods. Also explore net asset momentum of Smart Share Global Ltd ADR to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smart Share Global Ltd ADR (2019–2024)
Year-by-year debt coverage analysis for Smart Share Global Ltd ADR. For market capitalisation and broader financial context, see market cap of Smart Share Global Ltd ADR.
| 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 | — |