CN Healthy Food Tech Group Corp. (UCFI) — Cash Flow-to-Debt Ratio
CN Healthy Food Tech Group Corp. (UCFI) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of $-3.60 Million could theoretically repay 0% of its total liabilities ($19.22 Million) in one year. See UCFI financial flexibility score 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
CN Healthy Food Tech Group Corp. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for CN Healthy Food Tech Group Corp. across 3 annual periods. For the full cash flow conversion analysis, see CN Healthy Food Tech Group Corp. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CN Healthy Food Tech Group Corp. (2023–2025)
Year-by-year debt coverage analysis for CN Healthy Food Tech Group Corp.. Check cash flow quality index of CN Healthy Food Tech Group Corp. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | $-9.04 Million | $24.85 Million | ▼ -1334.9% |
| 2024 | -0.03x | $-1.01 Million | $39.94 Million | ▼ -3.0% |
| 2023 | -0.02x | $-83.20K | $3.38 Million | — |