Yueda Digital Holding (YDKG) — Cash Flow-to-Debt Ratio
Yueda Digital Holding (YDKG) has a Cash Flow-to-Debt Ratio of 40.79x as of March 2026, meaning its operating cash flow of $13.50 Million could theoretically repay 41% of its total liabilities ($331.00K) in one year. See Yueda Digital Holding (YDKG) flexibility index 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
Yueda Digital Holding Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Yueda Digital Holding across 19 annual periods. For the full cash flow conversion analysis, see Yueda Digital Holding cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yueda Digital Holding (2005–2025)
Year-by-year debt coverage analysis for Yueda Digital Holding. Check YDKG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 21.31x | $7.05 Million | $331.00K | ▲ +7612.4% |
| 2024 | 0.28x | $22.72 Million | $82.23 Million | ▲ +1518.3% |
| 2023 | -0.02x | $-1.82 Million | $93.26 Million | ▼ -423.0% |
| 2022 | 0.01x | $614.00K | $101.80 Million | ▲ +112.7% |
| 2021 | -0.05x | $-4.97 Million | $104.97 Million | ▲ +0.7% |
| 2020 | -0.05x | $-5.55 Million | $116.44 Million | ▲ +72.2% |
| 2018 | -0.17x | $-19.77 Million | $115.42 Million | ▲ +81.1% |
| 2016 | -0.90x | $-103.61 Million | $114.59 Million | ▼ -75.4% |
| 2015 | -0.52x | $-69.06 Million | $133.97 Million | ▼ -3501.3% |
| 2014 | -0.01x | $-1.81 Million | $126.72 Million | ▼ -397.1% |
| 2013 | 0.00x | $537.00K | $111.45 Million | ▼ -97.5% |
| 2012 | 0.19x | $20.23 Million | $104.43 Million | ▼ -1.3% |
| 2011 | 0.20x | $17.93 Million | $91.41 Million | ▲ +30.1% |
| 2010 | 0.15x | $10.63 Million | $70.47 Million | ▼ -14.3% |
| 2009 | 0.18x | $8.86 Million | $50.37 Million | ▲ +37.4% |
| 2008 | 0.13x | $3.59 Million | $28.01 Million | ▲ +118.2% |
| 2007 | -0.70x | $-6.51 Million | $9.26 Million | ▼ -431.1% |
| 2006 | 0.21x | $2.02 Million | $9.51 Million | ▲ +117.9% |
| 2005 | -1.19x | $-3.28 Million | $2.77 Million | — |