VenHub Global, Inc. Cash Flow-to-Debt Ratio
VenHub Global, Inc. cash flow-to-debt ratio. VenHub Global, Inc. (VHUB) has a Cash Flow-to-Debt Ratio of -0.44x as of June 2026, meaning its operating cash flow of $-3.63 Million could theoretically repay 0% of its total liabilities ($8.17 Million) in one year. See VenHub Global, Inc. (VHUB) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VenHub Global, Inc. (2023–2025)
Cash flow-to-debt ratio of VenHub Global, Inc. from 2023 to 2025. Historical debt coverage capacity for VenHub Global, Inc. across 3 annual periods. Also explore VHUB shareholders equity momentum to track the company's year-over-year net asset growth rate.
VenHub Global, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
VenHub Global, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for VenHub Global, Inc.. For the full cash flow conversion analysis, see VHUB operating cash flow.
| 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 | — |