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 financial flexibility index of Up Fintech Holding Ltd 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
Up Fintech Holding Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Up Fintech Holding Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Up Fintech Holding Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Up Fintech Holding Ltd (2002–2025)
Year-by-year debt coverage analysis for Up Fintech Holding Ltd. Check Up Fintech Holding Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |