Yunhong Green CTI Ltd. (YHGJ) — Cash Flow-to-Debt Ratio
Yunhong Green CTI Ltd. (YHGJ) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $586.00K could theoretically repay 0% of its total liabilities ($11.63 Million) in one year. See YHGJ free cash flow debt coverage 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
Yunhong Green CTI Ltd. Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yunhong Green CTI Ltd. across 12 annual periods. For the full cash flow conversion analysis, see Yunhong Green CTI Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Yunhong Green CTI Ltd. (2013–2024)
Year-by-year debt coverage analysis for Yunhong Green CTI Ltd.. Check Yunhong Green CTI Ltd. (YHGJ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-1.27 Million | $14.88 Million | ▲ +5.3% |
| 2023 | -0.09x | $-1.22 Million | $13.52 Million | ▼ -147.9% |
| 2022 | 0.19x | $2.37 Million | $12.54 Million | ▲ +167.4% |
| 2021 | -0.28x | $-3.71 Million | $13.23 Million | ▼ -499.3% |
| 2020 | 0.07x | $1.32 Million | $18.83 Million | ▼ -42.2% |
| 2019 | 0.12x | $3.67 Million | $30.19 Million | ▲ +415.6% |
| 2018 | -0.04x | $-1.25 Million | $32.51 Million | ▼ -190.2% |
| 2017 | 0.04x | $1.26 Million | $29.54 Million | ▲ +403.3% |
| 2016 | -0.01x | $-448.88K | $31.94 Million | ▼ -115.8% |
| 2015 | 0.09x | $2.60 Million | $29.22 Million | ▲ +180.1% |
| 2014 | -0.11x | $-3.36 Million | $30.24 Million | ▼ -1820.6% |
| 2013 | 0.01x | $169.64K | $26.31 Million | — |