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. Explore investment intensity of 111 Inc to see how much of total assets are deployed in long-term investments.
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 111 Inc (YI) total assets for the complete picture of this company's asset base.
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 market value of 111 Inc.
| 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.