NIP Group Inc. American Depositary Shares Cash Flow-to-Debt Ratio
NIP Group Inc. American Depositary Shares cash flow-to-debt ratio. NIP Group Inc. American Depositary Shares (NIPG) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2023, meaning its operating cash flow of $-883.36K could theoretically repay 0% of its total liabilities ($61.10 Million) in one year. Check NIP Group Inc. American Depositary Share cash flow quality index 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 NIP Group Inc. American Depositary Shares (2020–2024)
Cash flow-to-debt ratio of NIP Group Inc. American Depositary Shares from 2020 to 2024. Historical debt coverage capacity for NIP Group Inc. American Depositary Shares across 5 annual periods. Check how aggressively does NIP Group Inc. American Depositary Share reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NIP Group Inc. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
NIP Group Inc. American Depositary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for NIP Group Inc. American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of NIP Group Inc. American Depositary Share.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | $-16.54 Million | $73.10 Million | ▼ -168.3% |
| 2023 | -0.08x | $-5.15 Million | $61.10 Million | ▲ +61.0% |
| 2022 | -0.22x | $-9.63 Million | $44.48 Million | ▼ -3508.9% |
| 2021 | 0.01x | $331.54K | $52.23 Million | ▼ -92.1% |
| 2020 | 0.08x | $529.78K | $6.56 Million | — |