Up Fintech Holding Ltd (TIGR) — Cash Flow-to-Debt Ratio
Up Fintech Holding Ltd (TIGR) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2025, meaning its operating cash flow of $672.86 Million could theoretically repay 0% of its total liabilities ($6.61 Billion) in one year. See Up Fintech Holding Ltd (TIGR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Up Fintech Holding Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Up Fintech Holding Ltd across 14 annual periods. Also explore TIGR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Up Fintech Holding Ltd (2002–2025)
Year-by-year debt coverage analysis for Up Fintech Holding Ltd. For market capitalisation and broader financial context, see market cap of Up Fintech Holding Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $1.32 Billion | $7.36 Billion | ▲ +23.8% |
| 2024 | 0.14x | $827.98 Million | $5.73 Billion | ▲ +7254.7% |
| 2023 | 0.00x | $-6.57 Million | $3.25 Billion | ▼ -102.6% |
| 2022 | 0.08x | $258.06 Million | $3.35 Billion | ▼ -46.4% |
| 2021 | 0.14x | $413.20 Million | $2.87 Billion | ▼ -47.5% |
| 2020 | 0.27x | $535.28 Million | $1.96 Billion | ▼ -32.9% |
| 2019 | 0.41x | $243.31 Million | $597.12 Million | ▲ +371.6% |
| 2018 | -0.15x | $-21.17 Million | $141.09 Million | ▲ +9.6% |
| 2017 | -0.17x | $-8.51 Million | $51.30 Million | ▲ +95.4% |
| 2016 | -3.63x | $-11.50 Million | $3.17 Million | ▼ -1924.8% |
| 2007 | 0.20x | $1.85 Million | $9.32 Million | ▲ +112.2% |
| 2004 | 0.09x | $2.81 Million | $30.04 Million | ▲ +23.3% |
| 2003 | 0.08x | $2.33 Million | $30.66 Million | ▲ +165.5% |
| 2002 | 0.03x | $889.00K | $31.09 Million | — |