3 E Network Technology Group Ltd Class A Ordinary Shares (MASK) — 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. See MASK free cash flow generation 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
3 E Network Technology Group Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for 3 E Network Technology Group Ltd Class A Ordinary Shares across 4 annual periods. Also explore net asset growth rate of 3 E Network Technology Group Ltd Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 3 E Network Technology Group Ltd Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for 3 E Network Technology Group Ltd Class A Ordinary Shares. For market capitalisation and broader financial context, see 3 E Network Technology Group Ltd Class A market capitalisation.
| 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 | — |