Ruanyun Edai Technology Inc. Ordinary shares (RYET) — Cash Flow-to-Debt Ratio
Ruanyun Edai Technology Inc. Ordinary shares (RYET) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2023, meaning its operating cash flow of $-303.98K could theoretically repay 0% of its total liabilities ($5.88 Million) in one year. Check Ruanyun Edai Technology Inc. Ordinary sh investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ruanyun Edai Technology Inc. Ordinary shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ruanyun Edai Technology Inc. Ordinary shares across 5 annual periods. Also explore Ruanyun Edai Technology Inc. Ordinary sh assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ruanyun Edai Technology Inc. Ordinary shares (2021–2025)
Year-by-year debt coverage analysis for Ruanyun Edai Technology Inc. Ordinary shares. For market capitalisation and broader financial context, see RYET market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | $-1.82 Million | $6.38 Million | ▼ -85.1% |
| 2024 | -0.15x | $-799.45K | $5.19 Million | ▼ -129.6% |
| 2023 | 0.52x | $3.06 Million | $5.88 Million | ▲ +250.8% |
| 2022 | -0.35x | $-2.55 Million | $7.39 Million | ▲ +2.9% |
| 2021 | -0.36x | $-1.62 Million | $4.55 Million | — |