ReTo Eco-Solutions Inc Cash Flow-to-Debt Ratio
ReTo Eco-Solutions Inc cash flow-to-debt ratio. ReTo Eco-Solutions Inc (RETO) has a Cash Flow-to-Debt Ratio of -0.39x as of March 2026, meaning its operating cash flow of $-2.74 Million could theoretically repay 0% of its total liabilities ($7.10 Million) in one year. Check RETO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ReTo Eco-Solutions Inc (2014–2025)
Cash flow-to-debt ratio of ReTo Eco-Solutions Inc from 2014 to 2025. Historical debt coverage capacity for ReTo Eco-Solutions Inc across 12 annual periods. Check RETO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ReTo Eco-Solutions Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
ReTo Eco-Solutions Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for ReTo Eco-Solutions Inc. For the full cash flow conversion analysis, see RETO cash flow conversion.
| 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 | ▼ -2050.1% |
| 2020 | 0.01x | $247.95K | $29.52 Million | ▲ +217.6% |
| 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 | ▲ +460.5% |
| 2015 | -0.03x | $-990.53K | $31.16 Million | ▲ +25.0% |
| 2014 | -0.04x | $-1.48 Million | $34.87 Million | — |