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. Check cash flow reinvestment rate of Yunhong Green CTI Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Yunhong Green CTI Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yunhong Green CTI Ltd. (2013–2024)
Year-by-year debt coverage analysis for Yunhong Green CTI Ltd.. For market capitalisation and broader financial context, see YHGJ company net worth.
| 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 | — |