Youxin Technology Ltd Class A Ordinary shares (YAAS) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.64x
Youxin Technology Ltd Class A Ordinary shares (YAAS) has a Cash Flow-to-Debt Ratio of -0.64x as of December 2025, meaning its operating cash flow of $-1.66 Million could theoretically repay -1% of its total liabilities ($2.59 Million) in one year. See YAAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.64x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.66 Million
USD
Total Liabilities
$2.59 Million
USD
Data as of
Dec 2025
Most recent filing
Youxin Technology Ltd Class A Ordinary shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Youxin Technology Ltd Class A Ordinary shares across 5 annual periods. For the full cash flow conversion analysis, see YAAS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Youxin Technology Ltd Class A Ordinary shares (2021–2025)
Year-by-year debt coverage analysis for Youxin Technology Ltd Class A Ordinary shares.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.