HUHUTECH International Group Inc. Ordinary Shares (HUHU) — 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. See HUHUTECH International Group Inc. Ordina (HUHU) flexibility index 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
HUHUTECH International Group Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for HUHUTECH International Group Inc. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see HUHUTECH International Group Inc. Ordina (HUHU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for HUHUTECH International Group Inc. Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for HUHUTECH International Group Inc. Ordinary Shares. Check HUHUTECH International Group Inc. Ordina 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 | 0.19x | $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 | — |