Pintec Technology Holdings Ltd (PT) — Cash Flow-to-Debt Ratio
Pintec Technology Holdings Ltd (PT) has a Cash Flow-to-Debt Ratio of -2.41x as of March 2022, meaning its operating cash flow of $-1.85 Billion could theoretically repay -2% of its total liabilities ($769.77 Million) in one year. See PT financial flexibility score 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
Pintec Technology Holdings Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Pintec Technology Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see PT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Pintec Technology Holdings Ltd (2016–2024)
Year-by-year debt coverage analysis for Pintec Technology Holdings Ltd. Check cash flow quality index of Pintec Technology Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-14.90 Million | $498.56 Million | ▼ -271.1% |
| 2023 | 0.02x | $8.61 Million | $493.08 Million | ▲ +228.8% |
| 2022 | -0.01x | $-10.52 Million | $776.01 Million | ▲ +65.2% |
| 2021 | -0.04x | $-32.18 Million | $826.26 Million | ▼ -163.6% |
| 2020 | 0.06x | $56.96 Million | $930.45 Million | ▼ -53.6% |
| 2019 | 0.13x | $175.08 Million | $1.33 Billion | ▲ +61.6% |
| 2018 | 0.08x | $108.31 Million | $1.33 Billion | ▲ +3.8% |
| 2017 | 0.08x | $197.44 Million | $2.51 Billion | ▲ +136.5% |
| 2016 | -0.22x | $-123.07 Million | $571.18 Million | — |