111 Inc (YI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.02x
111 Inc (YI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $29.87 Million could theoretically repay 0% of its total liabilities ($1.99 Billion) in one year. See 111 Inc (YI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$29.87 Million
USD
Total Liabilities
$1.99 Billion
USD
Data as of
Dec 2025
Most recent filing
111 Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for 111 Inc across 10 annual periods. Also explore YI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 111 Inc (2016–2025)
Year-by-year debt coverage analysis for 111 Inc. For market capitalisation and broader financial context, see YI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $119.14 Million | $1.99 Billion | ▼ -45.1% |
| 2024 | 0.11x | $263.02 Million | $2.41 Billion | ▲ +168.7% |
| 2023 | -0.16x | $-447.24 Million | $2.81 Billion | ▼ -1840.5% |
| 2022 | -0.01x | $-23.15 Million | $2.83 Billion | ▲ +97.1% |
| 2021 | -0.28x | $-641.94 Million | $2.30 Billion | ▼ -305.8% |
| 2020 | -0.07x | $-116.78 Million | $1.70 Billion | ▲ +88.7% |
| 2019 | -0.61x | $-510.19 Million | $836.37 Million | ▲ +42.6% |
| 2018 | -1.06x | $-343.02 Million | $322.65 Million | ▼ -131.3% |
| 2017 | -0.46x | $-204.37 Million | $444.56 Million | ▲ +56.7% |
| 2016 | -1.06x | $-388.65 Million | $366.08 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.