Smart Logistics Global Limited Ordinary Shares Cash Flow-to-Debt Ratio
Smart Logistics Global Limited Ordinary Shares cash flow-to-debt ratio. Smart Logistics Global Limited Ordinary Shares (SLGB) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2021, meaning its operating cash flow of $-5.89 Million could theoretically repay 0% of its total liabilities ($24.91 Million) in one year. Check SLGB 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 Smart Logistics Global Limited Ordinary Shares (2017–2024)
Cash flow-to-debt ratio of Smart Logistics Global Limited Ordinary Shares from 2017 to 2024. Historical debt coverage capacity for Smart Logistics Global Limited Ordinary Shares across 6 annual periods. Check SLGB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smart Logistics Global Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2017–2024)
Smart Logistics Global Limited Ordinary Shares cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Smart Logistics Global Limited Ordinary Shares. For the full cash flow conversion analysis, see SLGB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $12.55 Million | $64.18 Million | ▼ -7.8% |
| 2023 | 0.21x | $38.55 Million | $181.70 Million | ▲ +13.7% |
| 2022 | 0.19x | $26.64 Million | $142.79 Million | ▲ +100.1% |
| 2021 | -187.07x | $-4.52 Million | $24.15K | ▼ -6513.9% |
| 2018 | -2.83x | $-9.09K | $3.21K | ▼ -313.2% |
| 2017 | 1.33x | $9.27K | $6.99K | — |