One and One Green Technologies. Inc Class A Ordinary Shares (YDDL) — 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 total capital reinvestment 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
One and One Green Technologies. Inc Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for One and One Green Technologies. Inc Class A Ordinary Shares across 4 annual periods. Also explore One and One Green Technologies. Inc Clas total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for One and One Green Technologies. Inc Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for One and One Green Technologies. Inc Class A Ordinary Shares. For market capitalisation and broader financial context, see One and One Green Technologies. Inc Clas market capitalisation.
| 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 | — |