NETCLASS TECHNOLOGY INC Class A Ordinary Shares (NTCL) — Cash Flow-to-Debt Ratio
NETCLASS TECHNOLOGY INC Class A Ordinary Shares (NTCL) has a Cash Flow-to-Debt Ratio of -0.73x as of December 2025, meaning its operating cash flow of $-5.72 Million could theoretically repay -1% of its total liabilities ($7.83 Million) in one year. See NETCLASS TECHNOLOGY INC Class A Ordinary free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NETCLASS TECHNOLOGY INC Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for NETCLASS TECHNOLOGY INC Class A Ordinary Shares across 6 annual periods. Also explore NTCL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NETCLASS TECHNOLOGY INC Class A Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for NETCLASS TECHNOLOGY INC Class A Ordinary Shares. For market capitalisation and broader financial context, see NETCLASS TECHNOLOGY INC Class A Ordinary stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.73x | $-5.72 Million | $7.83 Million | ▼ -2142.9% |
| 2024 | -0.03x | $-135.66K | $4.17 Million | ▼ -117.4% |
| 2023 | 0.19x | $391.88K | $2.10 Million | ▲ +163.5% |
| 2022 | -0.29x | $-571.45K | $1.94 Million | ▼ -166.7% |
| 2021 | 0.44x | $745.80K | $1.69 Million | ▲ +1805.1% |
| 2020 | -0.03x | $-65.53K | $2.53 Million | — |