ReTo Eco-Solutions Inc (RETO) — Cash Flow-to-Debt Ratio
ReTo Eco-Solutions Inc (RETO) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of $-2.74 Million could theoretically repay 0% of its total liabilities ($7.10 Million) in one year. See RETO FCF generation index 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
ReTo Eco-Solutions Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for ReTo Eco-Solutions Inc across 12 annual periods. Also explore ReTo Eco-Solutions Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ReTo Eco-Solutions Inc (2014–2025)
Year-by-year debt coverage analysis for ReTo Eco-Solutions Inc. For market capitalisation and broader financial context, see how much is ReTo Eco-Solutions Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | $-4.34 Million | $7.10 Million | ▼ -186.1% |
| 2024 | 0.71x | $3.08 Million | $4.33 Million | ▲ +225.0% |
| 2023 | -0.57x | $-11.59 Million | $20.39 Million | ▼ -8.3% |
| 2022 | -0.52x | $-9.96 Million | $18.98 Million | ▼ -220.4% |
| 2021 | -0.16x | $-2.76 Million | $16.88 Million | ▼ -603.6% |
| 2020 | 0.03x | $976.14K | $30.01 Million | ▲ +1130.1% |
| 2019 | 0.00x | $86.83K | $32.84 Million | ▲ +108.4% |
| 2018 | -0.03x | $-903.88K | $28.82 Million | ▼ -136.5% |
| 2017 | 0.09x | $2.53 Million | $29.50 Million | ▼ -25.0% |
| 2016 | 0.11x | $3.94 Million | $34.36 Million | ▲ +92.2% |
| 2015 | 0.06x | $1.86 Million | $31.16 Million | ▲ +240.6% |
| 2014 | -0.04x | $-1.48 Million | $34.87 Million | — |