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. Explore NCTY long-term asset investment ratio 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
The9 Ltd ADR Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for The9 Ltd ADR across 24 annual periods. Also explore balance sheet size of The9 Ltd ADR for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |