Future Fintech Group Inc Cash Flow-to-Debt Ratio
Future Fintech Group Inc cash flow-to-debt ratio. Future Fintech Group Inc (FTFT) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of $-1.68 Million could theoretically repay 0% of its total liabilities ($8.51 Million) in one year. Check how high is Future Fintech Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Future Fintech Group Inc (2001–2025)
Cash flow-to-debt ratio of Future Fintech Group Inc from 2001 to 2025. Historical debt coverage capacity for Future Fintech Group Inc across 25 annual periods. Check FTFT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Future Fintech Group Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Future Fintech Group Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Future Fintech Group Inc. For the full cash flow conversion analysis, see FTFT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | $-2.55 Million | $9.33 Million | ▲ +43.9% |
| 2024 | -0.49x | $-11.14 Million | $22.88 Million | ▲ +38.2% |
| 2023 | -0.79x | $-14.59 Million | $18.53 Million | ▼ -465.8% |
| 2022 | -0.14x | $-2.69 Million | $19.33 Million | ▲ +91.3% |
| 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 | — |