U-BX Technology Ltd. Ordinary Shares (UBXG) — Cash Flow-to-Debt Ratio
U-BX Technology Ltd. Ordinary Shares (UBXG) has a Cash Flow-to-Debt Ratio of -0.46x as of March 2026, meaning its operating cash flow of $-631.51K could theoretically repay 0% of its total liabilities ($1.37 Million) in one year. See U-BX Technology Ltd. Ordinary Shares (UBXG) flexibility index 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
U-BX Technology Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for U-BX Technology Ltd. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see U-BX Technology Ltd. Ordinary Shares (UBXG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for U-BX Technology Ltd. Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for U-BX Technology Ltd. Ordinary Shares. Check U-BX Technology Ltd. Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | $-2.82 Million | $1.96 Million | ▼ -210.4% |
| 2024 | -0.46x | $-1.35 Million | $2.92 Million | ▼ -519.0% |
| 2023 | -0.07x | $-283.16K | $3.78 Million | ▼ -553.4% |
| 2022 | 0.02x | $363.07K | $21.99 Million | ▼ -96.1% |
| 2021 | 0.43x | $1.02 Million | $2.39 Million | ▲ +3113.8% |
| 2020 | -0.01x | $-71.24K | $5.01 Million | — |