111 Inc Cash Flow-to-Debt Ratio
111 Inc cash flow-to-debt ratio. 111 Inc (YI) has a Cash Flow-to-Debt Ratio of -0.36x as of March 2026, meaning its operating cash flow of $-91.72 Million could theoretically repay 0% of its total liabilities ($253.22 Million) in one year. See YI 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
Cash Flow-to-Debt Ratio of 111 Inc (2016–2025)
Cash flow-to-debt ratio of 111 Inc from 2016 to 2025. Historical debt coverage capacity for 111 Inc across 10 annual periods. Check YI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
111 Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
111 Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for 111 Inc. For the full cash flow conversion analysis, see 111 Inc operating cash flow efficiency.
| 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 | — |