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. Explore Yueda Digital Holding long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Yueda Digital Holding asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yueda Digital Holding (2005–2025)
Year-by-year debt coverage analysis for Yueda Digital Holding. For market capitalisation and broader financial context, see YDKG market cap overview.
| 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 | — |