UTime Limited (FXHO) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.09x
UTime Limited (FXHO) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2025, meaning its operating cash flow of $-31.73 Million could theoretically repay 0% of its total liabilities ($343.89 Million) in one year. See how financially flexible is UTime Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$-31.73 Million
USD
Total Liabilities
$343.89 Million
USD
Data as of
Mar 2025
Most recent filing
UTime Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for UTime Limited across 4 annual periods. See FXHO net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for UTime Limited (2022–2025)
Year-by-year debt coverage analysis for UTime Limited. For the full cash flow conversion analysis, see FXHO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-31.73 Million | $343.89 Million | ▲ +92.9% |
| 2024 | -1.30x | $-373.63 Million | $287.34 Million | ▼ -1353.1% |
| 2023 | -0.09x | $-24.38 Million | $272.41 Million | ▲ +20.2% |
| 2022 | -0.11x | $-20.86 Million | $186.17 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.