HUHUTECH International Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio
HUHUTECH International Group Inc. Ordinary Shares cash flow-to-debt ratio. HUHUTECH International Group Inc. Ordinary Shares (HUHU) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $479.01K could theoretically repay 0% of its total liabilities ($14.95 Million) in one year. Check cash flow quality index of HUHUTECH International Group Inc. Ordina 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 HUHUTECH International Group Inc. Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of HUHUTECH International Group Inc. Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for HUHUTECH International Group Inc. Ordinary Shares across 6 annual periods. Check HUHUTECH International Group Inc. Ordina total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HUHUTECH International Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
HUHUTECH International Group Inc. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for HUHUTECH International Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see HUHUTECH International Group Inc. Ordina cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $2.90 Million | $14.95 Million | ▲ +187.2% |
| 2024 | -0.22x | $-3.04 Million | $13.66 Million | ▼ -168.0% |
| 2023 | 0.33x | $3.05 Million | $9.32 Million | ▲ +1815.7% |
| 2022 | -0.02x | $-139.54K | $7.32 Million | ▲ +78.6% |
| 2021 | -0.09x | $-448.16K | $5.02 Million | ▼ -91.8% |
| 2020 | -0.05x | $-122.79K | $2.64 Million | — |