Recon Technology Ltd Cash Flow-to-Debt Ratio
Recon Technology Ltd cash flow-to-debt ratio. Recon Technology Ltd (RCON) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of $-6.73 Million could theoretically repay 0% of its total liabilities ($91.93 Million) in one year. Check Recon Technology Ltd total reinvestment intensity 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 Recon Technology Ltd (2007–2025)
Cash flow-to-debt ratio of Recon Technology Ltd from 2007 to 2025. Historical debt coverage capacity for Recon Technology Ltd across 19 annual periods. Check Recon Technology Ltd (RCON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Recon Technology Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Recon Technology Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Recon Technology Ltd. For the full cash flow conversion analysis, see Recon Technology Ltd (RCON) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-33.77 Million | $71.65 Million | ▲ +33.8% |
| 2024 | -0.71x | $-43.75 Million | $61.46 Million | ▼ -27.6% |
| 2023 | -0.56x | $-51.69 Million | $92.67 Million | ▼ -64.4% |
| 2022 | -0.34x | $-26.25 Million | $77.36 Million | ▼ -178.0% |
| 2021 | -0.12x | $-34.05 Million | $279.00 Million | ▼ -72.1% |
| 2020 | -0.07x | $-5.23 Million | $73.77 Million | ▲ +88.9% |
| 2019 | -0.64x | $-32.21 Million | $50.28 Million | ▼ -14.4% |
| 2018 | -0.56x | $-19.57 Million | $34.94 Million | ▼ -123.5% |
| 2017 | -0.25x | $-7.38 Million | $29.45 Million | ▼ -2519.4% |
| 2016 | -0.01x | $-285.67K | $29.85 Million | ▲ +96.7% |
| 2015 | -0.29x | $-15.10 Million | $52.08 Million | ▼ -83.3% |
| 2014 | -0.16x | $-7.96 Million | $50.33 Million | ▼ -129.9% |
| 2013 | 0.53x | $24.76 Million | $46.74 Million | ▲ +259.6% |
| 2012 | -0.33x | $-21.87 Million | $65.91 Million | ▼ -74.1% |
| 2011 | -0.19x | $-6.33 Million | $33.20 Million | ▲ +79.6% |
| 2010 | -0.94x | $-53.90 Million | $57.56 Million | ▼ -536.5% |
| 2009 | -0.15x | $-6.04 Million | $41.03 Million | ▼ -214.4% |
| 2008 | 0.13x | $6.13 Million | $47.67 Million | ▲ +371.1% |
| 2007 | -0.05x | $-2.40 Million | $50.56 Million | — |