Future Fintech Group Inc (FTFT) — Cash Flow-to-Debt Ratio
Future Fintech Group Inc (FTFT) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-1.53 Million could theoretically repay 0% of its total liabilities ($8.37 Million) in one year. Explore FTFT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Future Fintech Group Inc (FTFT) total assets for the complete picture of this company's asset base.
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 Future Fintech Group Inc market cap and net 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 | — |