Kingsoft Cloud Holdings Ltd Cash Flow-to-Debt Ratio
Kingsoft Cloud Holdings Ltd cash flow-to-debt ratio. Kingsoft Cloud Holdings Ltd (KC) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of $2.85 Billion could theoretically repay 0% of its total liabilities ($21.82 Billion) in one year. See Kingsoft Cloud Holdings Ltd financial 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
Cash Flow-to-Debt Ratio of Kingsoft Cloud Holdings Ltd (2018–2025)
Cash flow-to-debt ratio of Kingsoft Cloud Holdings Ltd from 2018 to 2025. Historical debt coverage capacity for Kingsoft Cloud Holdings Ltd across 8 annual periods. Check Kingsoft Cloud Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kingsoft Cloud Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Kingsoft Cloud Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Kingsoft Cloud Holdings Ltd. For the full cash flow conversion analysis, see KC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $3.80 Billion | $17.43 Billion | ▲ +319.5% |
| 2024 | 0.05x | $628.42 Million | $12.09 Billion | ▲ +340.6% |
| 2023 | -0.02x | $-169.07 Million | $7.82 Billion | ▼ -188.4% |
| 2022 | 0.02x | $188.97 Million | $7.73 Billion | ▲ +133.0% |
| 2021 | -0.07x | $-708.87 Million | $9.59 Billion | ▲ +6.1% |
| 2020 | -0.08x | $-290.43 Million | $3.69 Billion | ▼ -83.4% |
| 2019 | -0.04x | $-439.13 Million | $10.23 Billion | ▼ -2.0% |
| 2018 | -0.04x | $-383.11 Million | $9.10 Billion | — |