Ke Holdings Inc (BEKE) — Cash Flow-to-Debt Ratio
Ke Holdings Inc (BEKE) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $1.85 Billion could theoretically repay 0% of its total liabilities ($47.71 Billion) in one year. Explore investment intensity of Ke Holdings Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ke Holdings Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Ke Holdings Inc across 9 annual periods. Also explore Ke Holdings Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ke Holdings Inc (2017–2025)
Year-by-year debt coverage analysis for Ke Holdings Inc. For market capitalisation and broader financial context, see Ke Holdings Inc (BEKE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-365.92 Million | $49.91 Billion | ▼ -104.8% |
| 2024 | 0.15x | $9.45 Billion | $61.70 Billion | ▼ -34.0% |
| 2023 | 0.23x | $11.16 Billion | $48.13 Billion | ▲ +10.4% |
| 2022 | 0.21x | $8.46 Billion | $40.29 Billion | ▲ +94.3% |
| 2021 | 0.11x | $3.60 Billion | $33.26 Billion | ▼ -56.7% |
| 2020 | 0.25x | $9.36 Billion | $37.50 Billion | ▲ +7819.4% |
| 2019 | 0.00x | $112.63 Million | $35.73 Billion | ▼ -97.6% |
| 2018 | 0.13x | $3.22 Billion | $24.01 Billion | ▲ +139.7% |
| 2017 | -0.34x | $-6.46 Billion | $19.14 Billion | — |