Naas Technology Inc ADR Cash Flow-to-Debt Ratio
Naas Technology Inc ADR cash flow-to-debt ratio. Naas Technology Inc ADR (NAAS) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of $9.46 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Check NAAS cash flow quality index 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 Naas Technology Inc ADR (2015–2025)
Cash flow-to-debt ratio of Naas Technology Inc ADR from 2015 to 2025. Historical debt coverage capacity for Naas Technology Inc ADR across 11 annual periods. Check NAAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Naas Technology Inc ADR Cash Flow-to-Debt Ratio by Year (2015–2025)
Naas Technology Inc ADR cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Naas Technology Inc ADR. For the full cash flow conversion analysis, see NAAS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-179.14 Million | $1.40 Billion | ▲ +0.0% |
| 2024 | -0.13x | $-179.14 Million | $1.40 Billion | ▲ +66.0% |
| 2023 | -0.37x | $-565.24 Million | $1.51 Billion | ▲ +57.0% |
| 2022 | -0.87x | $-580.70 Million | $667.06 Million | ▲ +48.2% |
| 2021 | -1.68x | $-250.03 Million | $148.65 Million | ▼ -5038.0% |
| 2020 | -0.03x | $-63.01 Million | $1.92 Billion | ▼ -78.9% |
| 2019 | -0.02x | $-39.85 Million | $2.18 Billion | ▼ -108.9% |
| 2018 | 0.21x | $380.03 Million | $1.84 Billion | ▼ -0.7% |
| 2017 | 0.21x | $345.27 Million | $1.66 Billion | ▼ -4.6% |
| 2016 | 0.22x | $240.08 Million | $1.10 Billion | ▼ -22.2% |
| 2015 | 0.28x | $163.72 Million | $584.41 Million | — |