VenHub Global, Inc. (VHUB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.11x
VenHub Global, Inc. (VHUB) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-1.55 Million could theoretically repay 0% of its total liabilities ($13.94 Million) in one year. See VenHub Global, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.55 Million
USD
Total Liabilities
$13.94 Million
USD
Data as of
Dec 2025
Most recent filing
VenHub Global, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for VenHub Global, Inc. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VenHub Global, Inc..
Annual Cash Flow-to-Debt Ratio for VenHub Global, Inc. (2023–2025)
Year-by-year debt coverage analysis for VenHub Global, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-5.94 Million | $13.94 Million | ▲ +32.0% |
| 2024 | -0.63x | $-3.98 Million | $6.36 Million | ▼ -46.2% |
| 2023 | -0.43x | $-566.79K | $1.32 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.