3 E Network Technology Group Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio
3 E Network Technology Group Ltd Class A Ordinary Shares cash flow-to-debt ratio. 3 E Network Technology Group Ltd Class A Ordinary Shares (MASK) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of $-312.62K could theoretically repay 0% of its total liabilities ($4.00 Million) in one year. Check MASK operating cash flow to net income 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 3 E Network Technology Group Ltd Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of 3 E Network Technology Group Ltd Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for 3 E Network Technology Group Ltd Class A Ordinary Shares across 4 annual periods. Check MASK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
3 E Network Technology Group Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
3 E Network Technology Group Ltd Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for 3 E Network Technology Group Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does 3 E Network Technology Group Ltd Class A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $13.83K | $4.00 Million | ▼ -99.6% |
| 2024 | 0.83x | $929.20K | $1.12 Million | ▼ -25.4% |
| 2023 | 1.11x | $901.29K | $812.87K | ▲ +70.4% |
| 2022 | 0.65x | $973.59K | $1.50 Million | — |