INLIF LIMITED Ordinary Shares Cash Flow-to-Debt Ratio
INLIF LIMITED Ordinary Shares cash flow-to-debt ratio. INLIF LIMITED Ordinary Shares (INLF) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $1.05 Million could theoretically repay 0% of its total liabilities ($8.64 Million) in one year. Check INLIF LIMITED Ordinary Shares (INLF) cash flow 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 INLIF LIMITED Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of INLIF LIMITED Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for INLIF LIMITED Ordinary Shares across 5 annual periods. Check INLIF LIMITED Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INLIF LIMITED Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
INLIF LIMITED Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for INLIF LIMITED Ordinary Shares. For the full cash flow conversion analysis, see INLIF LIMITED Ordinary Shares cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | $-1.89 Million | $8.64 Million | ▼ -213.6% |
| 2024 | 0.19x | $1.58 Million | $8.20 Million | ▲ +244.3% |
| 2023 | 0.06x | $394.81K | $7.06 Million | ▼ -85.7% |
| 2022 | 0.39x | $1.24 Million | $3.16 Million | ▲ +1022.2% |
| 2021 | -0.04x | $-534.82K | $12.60 Million | — |