Yuanbao Inc. American Depositary Shares (YB) — Cash Flow-to-Debt Ratio
Yuanbao Inc. American Depositary Shares (YB) has a Cash Flow-to-Debt Ratio of 0.87x as of March 2026, meaning its operating cash flow of $1.50 Billion could theoretically repay 1% of its total liabilities ($1.71 Billion) in one year. See how financially flexible is Yuanbao Inc. American Depositary Shares 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
Yuanbao Inc. American Depositary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Yuanbao Inc. American Depositary Shares across 5 annual periods. For the full cash flow conversion analysis, see YB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yuanbao Inc. American Depositary Shares (2021–2025)
Year-by-year debt coverage analysis for Yuanbao Inc. American Depositary Shares. Check cash flow quality index of Yuanbao Inc. American Depositary Shares to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | $1.50 Billion | $1.31 Billion | ▲ +317.4% |
| 2024 | 0.27x | $1.21 Billion | $4.41 Billion | ▲ +126.5% |
| 2023 | 0.12x | $441.97 Million | $3.66 Billion | ▲ +307.3% |
| 2022 | 0.03x | $87.72 Million | $2.96 Billion | ▲ +127.7% |
| 2021 | -0.11x | $-244.99 Million | $2.28 Billion | — |