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. Explore UXIN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market value of Uxin Ltd.
| 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.