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 Smart Share Global Ltd ADR (EM) financial flexibility 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
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. For the full cash flow conversion analysis, see cash flow conversion of Smart Share Global Ltd ADR.
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. Check cash flow quality index of Smart Share Global Ltd ADR to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |