Uxin Ltd (UXIN) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.13x
Uxin Ltd (UXIN) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2024, meaning its operating cash flow of $-263.97 Million could theoretically repay 0% of its total liabilities ($1.98 Billion) in one year. See UXIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.13x
Operating CF / Total Liabilities
Operating Cash Flow
$-263.97 Million
USD
Total Liabilities
$1.98 Billion
USD
Data as of
Jun 2024
Most recent filing
Uxin Ltd Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Uxin Ltd across 10 annual periods. Also explore Uxin Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uxin Ltd (2017–2026)
Year-by-year debt coverage analysis for Uxin Ltd. For market capitalisation and broader financial context, see UXIN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.22x | $-504.35 Million | $2.32 Billion | ▼ -139.8% |
| 2025 | -0.09x | $-196.73 Million | $2.17 Billion | ▲ +22.8% |
| 2024 | -0.12x | $-262.45 Million | $2.23 Billion | ▼ -19.1% |
| 2023 | -0.10x | $-251.14 Million | $2.54 Billion | ▲ +62.5% |
| 2022 | -0.26x | $-844.96 Million | $3.20 Billion | ▲ +24.1% |
| 2021 | -0.35x | $-1.12 Billion | $3.23 Billion | ▼ -3.9% |
| 2020 | -0.33x | $-1.65 Billion | $4.92 Billion | ▲ +27.0% |
| 2019 | -0.46x | $-2.28 Billion | $4.98 Billion | ▼ -236.8% |
| 2018 | -0.14x | $-1.83 Billion | $13.48 Billion | ▼ -39.1% |
| 2017 | -0.10x | $-661.21 Million | $6.76 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.