The9 Ltd ADR (NCTY) — Cash Flow-to-Debt Ratio
The9 Ltd ADR (NCTY) has a Cash Flow-to-Debt Ratio of 0.35x as of March 2023, meaning its operating cash flow of $202.35 Million could theoretically repay 0% of its total liabilities ($571.57 Million) in one year. See The9 Ltd ADR (NCTY) free cash flow 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
The9 Ltd ADR Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for The9 Ltd ADR across 24 annual periods. Also explore NCTY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The9 Ltd ADR (2001–2024)
Year-by-year debt coverage analysis for The9 Ltd ADR. For market capitalisation and broader financial context, see The9 Ltd ADR stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | $-44.20 Million | $209.13 Million | ▲ +16.8% |
| 2023 | -0.25x | $-46.32 Million | $182.39 Million | ▲ +6.2% |
| 2022 | -0.27x | $-154.74 Million | $571.57 Million | ▲ +78.5% |
| 2021 | -1.26x | $-687.69 Million | $546.86 Million | ▼ -747.3% |
| 2020 | -0.15x | $-106.25 Million | $715.88 Million | ▼ -287.2% |
| 2019 | -0.04x | $-54.18 Million | $1.41 Billion | ▲ +52.7% |
| 2018 | -0.08x | $-101.20 Million | $1.25 Billion | ▼ -5.2% |
| 2017 | -0.08x | $-86.65 Million | $1.13 Billion | ▲ +65.7% |
| 2016 | -0.22x | $-180.99 Million | $806.18 Million | ▲ +23.2% |
| 2015 | -0.29x | $-175.59 Million | $600.57 Million | ▲ +65.1% |
| 2014 | -0.84x | $-269.10 Million | $320.95 Million | ▲ +16.4% |
| 2013 | -1.00x | $-357.57 Million | $356.55 Million | ▲ +25.6% |
| 2012 | -1.35x | $-489.19 Million | $363.13 Million | ▼ -87.5% |
| 2011 | -0.72x | $-270.89 Million | $377.06 Million | ▲ +6.5% |
| 2010 | -0.77x | $-247.55 Million | $322.12 Million | ▼ -125.7% |
| 2009 | -0.34x | $-106.09 Million | $311.51 Million | ▼ -126.7% |
| 2008 | 1.27x | $692.63 Million | $543.77 Million | ▼ -9.1% |
| 2007 | 1.40x | $617.48 Million | $440.64 Million | ▼ -32.5% |
| 2006 | 2.08x | $598.40 Million | $288.18 Million | ▲ +279.0% |
| 2005 | 0.55x | $148.96 Million | $271.86 Million | ▲ +133.2% |
| 2004 | 0.23x | $35.08 Million | $149.29 Million | ▼ -31.4% |
| 2003 | 0.34x | $57.71 Million | $168.45 Million | ▲ +697.6% |
| 2002 | 0.04x | $3.39 Million | $78.95 Million | ▲ +117.3% |
| 2001 | -0.25x | $-13.37 Million | $53.98 Million | — |