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 NCTY FCF to total liabilities ratio 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
The9 Ltd ADR Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for The9 Ltd ADR across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does The9 Ltd ADR generate cash.
Annual Cash Flow-to-Debt Ratio for The9 Ltd ADR (2001–2024)
Year-by-year debt coverage analysis for The9 Ltd ADR. Check The9 Ltd ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |