UTime Limited Cash Flow-to-Debt Ratio
UTime Limited cash flow-to-debt ratio. UTime Limited (WTO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $3.83 Million could theoretically repay 0% of its total liabilities ($398.56 Million) in one year. Check UTime Limited earnings quality 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 UTime Limited (2018–2025)
Cash flow-to-debt ratio of UTime Limited from 2018 to 2025. Historical debt coverage capacity for UTime Limited across 8 annual periods. Check total reinvestment intensity of UTime Limited to assess the company's total reinvestment commitment from operating cash flow.
UTime Limited Cash Flow-to-Debt Ratio by Year (2018–2025)
UTime Limited cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for UTime Limited. For the full cash flow conversion analysis, see UTime Limited (WTO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-31.73 Million | $343.89 Million | ▲ +93.0% |
| 2024 | -1.31x | $-376.18 Million | $287.34 Million | ▼ -2255.8% |
| 2023 | -0.06x | $-15.14 Million | $272.41 Million | ▲ +50.4% |
| 2022 | -0.11x | $-20.86 Million | $186.17 Million | ▼ -559.7% |
| 2021 | -0.02x | $-2.52 Million | $148.40 Million | ▲ +87.3% |
| 2020 | -0.13x | $-17.12 Million | $128.18 Million | ▼ -1144.8% |
| 2019 | 0.01x | $325.56K | $25.46 Million | ▲ +106.8% |
| 2018 | -0.19x | $-5.97 Million | $31.61 Million | — |