Viomi Technology ADR Cash Flow-to-Debt Ratio
Viomi Technology ADR cash flow-to-debt ratio. Viomi Technology ADR (VIOT) has a Cash Flow-to-Debt Ratio of -0.33x as of March 2023, meaning its operating cash flow of $-500.49 Million could theoretically repay 0% of its total liabilities ($1.52 Billion) in one year. Check Viomi Technology ADR (VIOT) cash earnings ratio 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 Viomi Technology ADR (2016–2025)
Cash flow-to-debt ratio of Viomi Technology ADR from 2016 to 2025. Historical debt coverage capacity for Viomi Technology ADR across 9 annual periods. Check how aggressively does Viomi Technology ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Viomi Technology ADR Cash Flow-to-Debt Ratio by Year (2016–2025)
Viomi Technology ADR cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Viomi Technology ADR. For the full cash flow conversion analysis, see cash flow conversion of Viomi Technology ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | $716.03 Million | $1.14 Billion | ▲ +961.4% |
| 2023 | -0.07x | $-103.23 Million | $1.41 Billion | ▲ +62.5% |
| 2022 | -0.20x | $-284.17 Million | $1.46 Billion | ▼ -762.1% |
| 2021 | 0.03x | $47.91 Million | $1.63 Billion | ▼ -73.8% |
| 2020 | 0.11x | $185.20 Million | $1.65 Billion | ▼ -24.6% |
| 2019 | 0.15x | $245.48 Million | $1.65 Billion | ▼ -42.9% |
| 2018 | 0.26x | $222.27 Million | $852.20 Million | ▼ -8.9% |
| 2017 | 0.29x | $123.91 Million | $432.85 Million | ▲ +152.8% |
| 2016 | 0.11x | $15.50 Million | $136.89 Million | — |