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 -0.23x as of March 2026, meaning its operating cash flow of $-2.53 Million could theoretically repay 0% of its total liabilities ($11.21 Million) in one year. See NETCLASS TECHNOLOGY INC Class A Ordinary (NTCL) financial flexibility 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
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. For the full cash flow conversion analysis, see cash flow conversion of NETCLASS TECHNOLOGY INC Class A Ordinary.
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. Check NTCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |