Future Fintech Group Inc (FTFT) — Cash Flow-to-Debt Ratio
Future Fintech Group Inc (FTFT) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of $-2.19 Million could theoretically repay 0% of its total liabilities ($9.33 Million) in one year. See FTFT cash flow after capex 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
Future Fintech Group Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Future Fintech Group Inc across 25 annual periods. Also explore FTFT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Future Fintech Group Inc (2001–2025)
Year-by-year debt coverage analysis for Future Fintech Group Inc. For market capitalisation and broader financial context, see how much is Future Fintech Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-2.55 Million | $9.33 Million | ▲ +67.4% |
| 2024 | -0.84x | $-11.14 Million | $13.31 Million | ▼ -6.3% |
| 2023 | -0.79x | $-14.59 Million | $18.53 Million | ▼ -470.3% |
| 2022 | -0.14x | $-2.67 Million | $19.33 Million | ▲ +91.4% |
| 2021 | -1.61x | $-17.37 Million | $10.80 Million | ▼ -60.3% |
| 2020 | -1.00x | $-7.23 Million | $7.20 Million | ▼ -1919.1% |
| 2019 | -0.05x | $-10.14 Million | $204.06 Million | ▼ -52.4% |
| 2018 | -0.03x | $-4.88 Million | $149.63 Million | ▼ -121.7% |
| 2017 | 0.15x | $23.66 Million | $157.73 Million | ▲ +139.8% |
| 2016 | -0.38x | $-34.44 Million | $91.47 Million | ▼ -131.6% |
| 2015 | 1.19x | $104.26 Million | $87.44 Million | ▲ +2565.1% |
| 2014 | 0.04x | $4.18 Million | $93.35 Million | ▼ -90.8% |
| 2013 | 0.49x | $24.91 Million | $51.16 Million | ▼ -21.5% |
| 2012 | 0.62x | $19.70 Million | $31.77 Million | ▼ -60.7% |
| 2011 | 1.58x | $25.98 Million | $16.47 Million | ▲ +254.3% |
| 2010 | 0.45x | $10.69 Million | $24.01 Million | ▲ +159.2% |
| 2009 | 0.17x | $3.34 Million | $19.45 Million | ▼ -78.0% |
| 2008 | 0.78x | $13.02 Million | $16.68 Million | ▲ +173.3% |
| 2007 | 0.29x | $1.21 Million | $4.24 Million | ▲ +567.5% |
| 2006 | -0.06x | $-207.88K | $3.40 Million | ▲ +68.9% |
| 2005 | -0.20x | $-588.42K | $3.00 Million | ▲ +95.2% |
| 2004 | -4.09x | $-7.98 Million | $1.95 Million | ▼ -30241.5% |
| 2003 | -0.01x | $-795.00 | $58.99K | ▲ +96.8% |
| 2002 | -0.42x | $-22.69K | $53.76K | ▲ +52.6% |
| 2001 | -0.89x | $-7.71K | $8.65K | — |