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. See Ruanyun Edai Technology Inc. Ordinary sh (RYET) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ruanyun Edai Technology Inc. Ordinary shares Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Ruanyun Edai Technology Inc. Ordinary shares across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ruanyun Edai Technology Inc. Ordinary sh generate cash.
Annual Cash Flow-to-Debt Ratio for Ruanyun Edai Technology Inc. Ordinary shares (2021–2026)
Year-by-year debt coverage analysis for Ruanyun Edai Technology Inc. Ordinary shares. Check cash flow quality index of Ruanyun Edai Technology Inc. Ordinary sh to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |