WeRide Inc. American Depositary Shares Cash Flow-to-Debt Ratio
WeRide Inc. American Depositary Shares cash flow-to-debt ratio. WeRide Inc. American Depositary Shares (WRD) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2018, meaning its operating cash flow of $155.87 Million could theoretically repay 0% of its total liabilities ($2.04 Billion) in one year. Check WRD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WeRide Inc. American Depositary Shares (2014–2025)
Cash flow-to-debt ratio of WeRide Inc. American Depositary Shares from 2014 to 2025. Historical debt coverage capacity for WeRide Inc. American Depositary Shares across 9 annual periods. Check WRD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
WeRide Inc. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2014–2025)
WeRide Inc. American Depositary Shares cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for WeRide Inc. American Depositary Shares. For the full cash flow conversion analysis, see WRD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | $-1.32 Billion | $1.04 Billion | ▼ -34.9% |
| 2024 | -0.95x | $-593.60 Million | $627.75 Million | ▼ -1625.6% |
| 2023 | -0.05x | $-474.89 Million | $8.67 Billion | ▲ +39.0% |
| 2022 | -0.09x | $-670.38 Million | $7.47 Billion | ▲ +24.3% |
| 2021 | -0.12x | $-506.67 Million | $4.27 Billion | ▼ -169.8% |
| 2017 | 0.17x | $277.37 Million | $1.63 Billion | ▲ +231.5% |
| 2016 | 0.05x | $22.26 Million | $434.39 Million | ▼ -69.0% |
| 2015 | 0.17x | $25.37 Million | $153.72 Million | ▲ +0.8% |
| 2014 | 0.16x | $25.66 Million | $156.73 Million | — |