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 -0.13x as of December 2025, meaning its operating cash flow of $-3.34 Million could theoretically repay 0% of its total liabilities ($24.85 Million) in one year. Explore UCFI long-term investment intensity 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
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. Also explore CN Healthy Food Tech Group Corp. (UCFI) total assets for the complete picture of this company's asset base.
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.. For market capitalisation and broader financial context, see CN Healthy Food Tech Group Corp. (UCFI) total market value.
| 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 | — |