36Kr Holdings Inc (KRKR) — Cash Flow-to-Debt Ratio
36Kr Holdings Inc (KRKR) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of $155.65K could theoretically repay 0% of its total liabilities ($197.74 Million) in one year. See 36Kr Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
36Kr Holdings Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for 36Kr Holdings Inc across 8 annual periods. Also explore KRKR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 36Kr Holdings Inc (2017–2024)
Year-by-year debt coverage analysis for 36Kr Holdings Inc. For market capitalisation and broader financial context, see market cap of 36Kr Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | $-32.99 Million | $157.94 Million | ▲ +66.3% |
| 2023 | -0.62x | $-122.16 Million | $197.11 Million | ▼ -2707.4% |
| 2022 | -0.02x | $-4.99 Million | $225.99 Million | ▼ -102.2% |
| 2021 | 1.00x | $194.96 Million | $194.47 Million | ▲ +1209.7% |
| 2020 | -0.09x | $-17.12 Million | $189.56 Million | ▲ +84.8% |
| 2019 | -0.60x | $-158.94 Million | $266.87 Million | ▼ -1076.9% |
| 2018 | -0.05x | $-45.60 Million | $901.04 Million | ▼ -180.1% |
| 2017 | -0.02x | $-11.44 Million | $633.37 Million | — |