Youxin Technology Ltd Class A Ordinary shares Cash Flow-to-Debt Ratio
Youxin Technology Ltd Class A Ordinary shares cash flow-to-debt ratio. Youxin Technology Ltd Class A Ordinary shares (YAAS) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2026, meaning its operating cash flow of $-1.18 Million could theoretically repay 0% of its total liabilities ($3.87 Million) in one year. See YAAS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Youxin Technology Ltd Class A Ordinary shares (2021–2025)
Cash flow-to-debt ratio of Youxin Technology Ltd Class A Ordinary shares from 2021 to 2025. Historical debt coverage capacity for Youxin Technology Ltd Class A Ordinary shares across 5 annual periods. Also explore net asset growth rate of Youxin Technology Ltd Class A Ordinary s to track the company's year-over-year net asset growth rate.
Youxin Technology Ltd Class A Ordinary shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Youxin Technology Ltd Class A Ordinary shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Youxin Technology Ltd Class A Ordinary shares. For the full cash flow conversion analysis, see cash flow conversion of Youxin Technology Ltd Class A Ordinary s.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.51x | $-3.91 Million | $2.59 Million | ▼ -662.5% |
| 2024 | -0.20x | $-728.07K | $3.67 Million | ▲ +79.6% |
| 2023 | -0.97x | $-2.31 Million | $2.38 Million | ▲ +61.2% |
| 2022 | -2.50x | $-5.27 Million | $2.11 Million | ▲ +16.4% |
| 2021 | -2.99x | $-4.61 Million | $1.54 Million | — |