BingEx Ltd (FLX) — Cash Flow-to-Debt Ratio
BingEx Ltd (FLX) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of $99.03 Million could theoretically repay 0% of its total liabilities ($453.32 Million) in one year. See free cash flow generation of BingEx Ltd 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
BingEx Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for BingEx Ltd across 7 annual periods. Also explore BingEx Ltd (FLX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BingEx Ltd (2019–2025)
Year-by-year debt coverage analysis for BingEx Ltd. For market capitalisation and broader financial context, see BingEx Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $99.03 Million | $453.32 Million | ▲ +4773.5% |
| 2024 | 0.00x | $2.19 Million | $488.36 Million | ▼ -66.3% |
| 2023 | 0.01x | $45.71 Million | $3.43 Billion | ▲ +150.3% |
| 2022 | -0.03x | $-86.82 Million | $3.28 Billion | ▲ +62.2% |
| 2021 | -0.07x | $-194.91 Million | $2.78 Billion | ▲ +16.9% |
| 2020 | -0.08x | $-155.48 Million | $1.85 Billion | ▲ +51.4% |
| 2019 | -0.17x | $-311.47 Million | $1.80 Billion | — |