Top KingWin Ltd Cash Flow-to-Debt Ratio
Top KingWin Ltd cash flow-to-debt ratio. Top KingWin Ltd (WAI) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2022, meaning its operating cash flow of $-171.28K could theoretically repay 0% of its total liabilities ($3.27 Million) in one year. Check Top KingWin Ltd cash flow quality index 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 Top KingWin Ltd (2020–2025)
Cash flow-to-debt ratio of Top KingWin Ltd from 2020 to 2025. Historical debt coverage capacity for Top KingWin Ltd across 6 annual periods. Check cash flow reinvestment rate of Top KingWin Ltd to assess the company's total reinvestment commitment from operating cash flow.
Top KingWin Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Top KingWin Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Top KingWin Ltd. For the full cash flow conversion analysis, see cash flow conversion of Top KingWin Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | $-180.30K | $428.28K | ▲ +93.7% |
| 2024 | -6.70x | $-39.38 Million | $5.88 Million | ▼ -1053.5% |
| 2023 | -0.58x | $-1.65 Million | $2.83 Million | ▼ -815.4% |
| 2022 | -0.06x | $-207.31K | $3.27 Million | ▼ -105.2% |
| 2021 | 1.22x | $3.77 Million | $3.08 Million | ▲ +794.7% |
| 2020 | 0.14x | $184.22K | $1.35 Million | — |