One and One Green Technologies. Inc Class A Ordinary Shares Cash Flow-to-Debt Ratio
One and One Green Technologies. Inc Class A Ordinary Shares cash flow-to-debt ratio. One and One Green Technologies. Inc Class A Ordinary Shares (YDDL) has a Cash Flow-to-Debt Ratio of -0.68x as of December 2025, meaning its operating cash flow of $-9.73 Million could theoretically repay -1% of its total liabilities ($14.22 Million) in one year. Check YDDL cash reinvestment to operating cash 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 One and One Green Technologies. Inc Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of One and One Green Technologies. Inc Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for One and One Green Technologies. Inc Class A Ordinary Shares across 4 annual periods. Check YDDL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
One and One Green Technologies. Inc Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
One and One Green Technologies. Inc Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for One and One Green Technologies. Inc Class A Ordinary Shares. For the full cash flow conversion analysis, see One and One Green Technologies. Inc Clas cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | $-9.73 Million | $14.22 Million | ▼ -636.9% |
| 2024 | 0.13x | $2.01 Million | $15.77 Million | ▼ -73.6% |
| 2023 | 0.48x | $4.06 Million | $8.40 Million | ▲ +1356.8% |
| 2022 | 0.03x | $651.57K | $19.64 Million | — |