Ucommune International Ltd Cash Flow-to-Debt Ratio
Ucommune International Ltd cash flow-to-debt ratio. Ucommune International Ltd (UKOMW) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2024, meaning its operating cash flow of $-2.46 Million could theoretically repay 0% of its total liabilities ($458.39 Million) in one year. Check UKOMW cash flow quality index 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 Ucommune International Ltd (2017–2024)
Cash flow-to-debt ratio of Ucommune International Ltd from 2017 to 2024. Historical debt coverage capacity for Ucommune International Ltd across 8 annual periods. Check Ucommune International Ltd (UKOMW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ucommune International Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Ucommune International Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Ucommune International Ltd. For the full cash flow conversion analysis, see UKOMW operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $3.86 Million | $173.94 Million | ▼ -32.4% |
| 2023 | 0.03x | $17.00 Million | $517.24 Million | ▲ +118.0% |
| 2022 | -0.18x | $-175.90 Million | $960.97 Million | ▼ -37.5% |
| 2021 | -0.13x | $-199.12 Million | $1.50 Billion | ▼ -744.2% |
| 2020 | -0.02x | $-27.64 Million | $1.75 Billion | ▲ +78.5% |
| 2019 | -0.07x | $-223.36 Million | $3.04 Billion | ▼ -517.6% |
| 2018 | -0.01x | $-52.07 Million | $4.38 Billion | ▲ +85.7% |
| 2017 | -0.08x | $-151.78 Million | $1.83 Billion | — |