WiMi Hologram Cloud Inc Cash Flow-to-Debt Ratio
WiMi Hologram Cloud Inc cash flow-to-debt ratio. WiMi Hologram Cloud Inc (WIMI) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of $106.83 Million could theoretically repay 0% of its total liabilities ($972.86 Million) in one year. Check WIMI cash flow quality score 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 WiMi Hologram Cloud Inc (2017–2024)
Cash flow-to-debt ratio of WiMi Hologram Cloud Inc from 2017 to 2024. Historical debt coverage capacity for WiMi Hologram Cloud Inc across 8 annual periods. Check WiMi Hologram Cloud Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WiMi Hologram Cloud Inc Cash Flow-to-Debt Ratio by Year (2017–2024)
WiMi Hologram Cloud Inc cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for WiMi Hologram Cloud Inc. For the full cash flow conversion analysis, see how efficiently does WiMi Hologram Cloud Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | $532.90 Million | $767.42 Million | ▲ +111.3% |
| 2023 | 0.33x | $88.56 Million | $269.47 Million | ▲ +115.3% |
| 2022 | -2.15x | $-238.16 Million | $110.98 Million | ▼ -710.9% |
| 2021 | 0.35x | $58.16 Million | $165.56 Million | ▲ +185.7% |
| 2020 | -0.41x | $-66.96 Million | $163.37 Million | ▼ -140.1% |
| 2019 | 1.02x | $143.96 Million | $140.78 Million | ▲ +196.7% |
| 2018 | 0.34x | $99.45 Million | $288.56 Million | ▲ +17.1% |
| 2017 | 0.29x | $108.06 Million | $367.28 Million | — |