Naas Technology Inc ADR (NAAS) — 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. See NAAS free cash flow to operating cash 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
Naas Technology Inc ADR Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Naas Technology Inc ADR across 11 annual periods. Also explore NAAS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Naas Technology Inc ADR (2015–2025)
Year-by-year debt coverage analysis for Naas Technology Inc ADR. For market capitalisation and broader financial context, see Naas Technology Inc ADR (NAAS) market capitalisation.
| 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 | — |