Ruanyun Edai Technology Inc. Ordinary shares Cash Flow-to-Debt Ratio
Ruanyun Edai Technology Inc. Ordinary shares 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 RYET cash flow quality score 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 Ruanyun Edai Technology Inc. Ordinary shares (2021–2026)
Cash flow-to-debt ratio of Ruanyun Edai Technology Inc. Ordinary shares from 2021 to 2026. Historical debt coverage capacity for Ruanyun Edai Technology Inc. Ordinary shares across 6 annual periods. Check Ruanyun Edai Technology Inc. Ordinary sh (RYET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ruanyun Edai Technology Inc. Ordinary shares Cash Flow-to-Debt Ratio by Year (2021–2026)
Ruanyun Edai Technology Inc. Ordinary shares cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Ruanyun Edai Technology Inc. Ordinary shares. For the full cash flow conversion analysis, see Ruanyun Edai Technology Inc. Ordinary sh (RYET) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.00x | $-9.15 Million | $9.12 Million | ▼ -252.0% |
| 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 | — |