VenHub Global, Inc. (VHUB) — Cash Flow-to-Debt Ratio
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 VHUB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VenHub Global, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for VenHub Global, Inc. across 3 annual periods. Also explore VHUB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VenHub Global, Inc. (2023–2025)
Year-by-year debt coverage analysis for VenHub Global, Inc.. For market capitalisation and broader financial context, see VenHub Global, Inc. stock valuation.
| 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 | — |