Viomi Technology ADR (VIOT) — 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. See VIOT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viomi Technology ADR Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Viomi Technology ADR across 9 annual periods. Also explore VIOT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viomi Technology ADR (2016–2025)
Year-by-year debt coverage analysis for Viomi Technology ADR. For market capitalisation and broader financial context, see VIOT company net worth.
| 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 | — |