36Kr Holdings Inc Cash Flow-to-Debt Ratio
36Kr Holdings Inc 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. Check KRKR cash to earnings ratio 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 36Kr Holdings Inc (2017–2025)
Cash flow-to-debt ratio of 36Kr Holdings Inc from 2017 to 2025. Historical debt coverage capacity for 36Kr Holdings Inc across 9 annual periods. Check 36Kr Holdings Inc (KRKR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
36Kr Holdings Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
36Kr Holdings Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for 36Kr Holdings Inc. For the full cash flow conversion analysis, see how efficiently does 36Kr Holdings Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $19.01 Million | $168.53 Million | ▲ +154.0% |
| 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 | — |