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. Check NIPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore NIPG total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see NIPG market cap overview.
| 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 | — |