YXT.COM GROUP HOLDING LIMITED American Depository Shares Cash Flow-to-Debt Ratio
YXT.COM GROUP HOLDING LIMITED American Depository Shares cash flow-to-debt ratio. YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-17.45 Million could theoretically repay 0% of its total liabilities ($339.61 Million) in one year. Check YXT cash flow quality score 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 YXT.COM GROUP HOLDING LIMITED American Depository Shares (2020–2025)
Cash flow-to-debt ratio of YXT.COM GROUP HOLDING LIMITED American Depository Shares from 2020 to 2025. Historical debt coverage capacity for YXT.COM GROUP HOLDING LIMITED American Depository Shares across 6 annual periods. Also explore YXT.COM GROUP HOLDING LIMITED American D equity growth rate to track the company's year-over-year net asset growth rate.
YXT.COM GROUP HOLDING LIMITED American Depository Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
YXT.COM GROUP HOLDING LIMITED American Depository Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for YXT.COM GROUP HOLDING LIMITED American Depository Shares. For the full cash flow conversion analysis, see YXT.COM GROUP HOLDING LIMITED American D (YXT) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-141.89 Million | $432.68 Million | ▲ +7.9% |
| 2024 | -0.36x | $-211.73 Million | $594.71 Million | ▼ -500.6% |
| 2023 | -0.06x | $-257.03 Million | $4.34 Billion | ▲ +44.9% |
| 2022 | -0.11x | $-456.83 Million | $4.24 Billion | ▼ -16.0% |
| 2021 | -0.09x | $-349.15 Million | $3.76 Billion | ▼ -29.7% |
| 2020 | -0.07x | $-149.94 Million | $2.09 Billion | — |