Uxin Ltd Cash Flow-to-Debt Ratio
Uxin Ltd cash flow-to-debt ratio. 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. Check UXIN operating cash flow to net income 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 Uxin Ltd (2017–2026)
Cash flow-to-debt ratio of Uxin Ltd from 2017 to 2026. Historical debt coverage capacity for Uxin Ltd across 10 annual periods. Check UXIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Uxin Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Uxin Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Uxin Ltd. For the full cash flow conversion analysis, see Uxin Ltd (UXIN) cash flow conversion.
| 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 | — |