NETCLASS TECHNOLOGY INC Class A Ordinary Shares Cash Flow-to-Debt Ratio
NETCLASS TECHNOLOGY INC Class A Ordinary Shares 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. Check NTCL 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
Cash Flow-to-Debt Ratio of NETCLASS TECHNOLOGY INC Class A Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of NETCLASS TECHNOLOGY INC Class A Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for NETCLASS TECHNOLOGY INC Class A Ordinary Shares across 6 annual periods. Check NTCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NETCLASS TECHNOLOGY INC Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
NETCLASS TECHNOLOGY INC Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for NETCLASS TECHNOLOGY INC Class A Ordinary Shares. For the full cash flow conversion analysis, see NTCL cash flow metrics.
| 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 | — |