Yunhong Green CTI Ltd. Cash Flow-to-Debt Ratio
Yunhong Green CTI Ltd. 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. Check Yunhong Green CTI Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yunhong Green CTI Ltd. (2013–2024)
Cash flow-to-debt ratio of Yunhong Green CTI Ltd. from 2013 to 2024. Historical debt coverage capacity for Yunhong Green CTI Ltd. across 12 annual periods. Check YHGJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Yunhong Green CTI Ltd. Cash Flow-to-Debt Ratio by Year (2013–2024)
Yunhong Green CTI Ltd. cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Yunhong Green CTI Ltd.. For the full cash flow conversion analysis, see Yunhong Green CTI Ltd. cash flow conversion.
| 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 | — |