NIP Group Inc. American Depositary Shares (NIPG) — 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. See NIP Group Inc. American Depositary Share free cash flow to debt 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
NIP Group Inc. American Depositary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for NIP Group Inc. American Depositary Shares across 5 annual periods. For the full cash flow conversion analysis, see NIP Group Inc. American Depositary Share cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for NIP Group Inc. American Depositary Shares (2020–2024)
Year-by-year debt coverage analysis for NIP Group Inc. American Depositary Shares. Check NIPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | $-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 | — |