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 Technology Inc ADR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Naas Technology Inc ADR.
Annual Cash Flow-to-Debt Ratio for Naas Technology Inc ADR (2015–2025)
Year-by-year debt coverage analysis for Naas Technology Inc ADR. Check Naas Technology Inc ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |