The9 Ltd ADR Cash Flow-to-Debt Ratio
The9 Ltd ADR 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. Check NCTY cash to earnings ratio 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 The9 Ltd ADR (2001–2024)
Cash flow-to-debt ratio of The9 Ltd ADR from 2001 to 2024. Historical debt coverage capacity for The9 Ltd ADR across 24 annual periods. Check The9 Ltd ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The9 Ltd ADR Cash Flow-to-Debt Ratio by Year (2001–2024)
The9 Ltd ADR cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for The9 Ltd ADR. For the full cash flow conversion analysis, see NCTY cash generation efficiency.
| 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 | — |