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. Explore Naas Technology Inc ADR (NAAS) investment intensity to see how much of total assets are deployed in long-term investments.
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 Technology Inc ADR assets under control for the complete picture of this company's asset base.
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 market cap of Naas Technology Inc ADR.
| 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 | — |