Up Fintech Holding Ltd Cash Flow-to-Debt Ratio
Up Fintech Holding Ltd 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. Check Up Fintech Holding Ltd (TIGR) cash flow quality 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 Up Fintech Holding Ltd (2002–2025)
Cash flow-to-debt ratio of Up Fintech Holding Ltd from 2002 to 2025. Historical debt coverage capacity for Up Fintech Holding Ltd across 14 annual periods. Check Up Fintech Holding Ltd (TIGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Up Fintech Holding Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Up Fintech Holding Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Up Fintech Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |