Future Fintech Group Inc (FTFT) — 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. See Future Fintech Group Inc leverage flexibility ratio 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
Future Fintech Group Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Future Fintech Group Inc across 25 annual periods. For the full cash flow conversion analysis, see FTFT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Future Fintech Group Inc (2001–2025)
Year-by-year debt coverage analysis for Future Fintech Group Inc. Check Future Fintech Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |