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. Explore Up Fintech Holding Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Up Fintech Holding Ltd's balance sheet for the complete picture of this company's asset base.
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 Up Fintech Holding Ltd stock valuation.
| 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 | — |