Cango Inc (CANG) — Cash Flow-to-Debt Ratio
Cango Inc (CANG) has a Cash Flow-to-Debt Ratio of -0.66x as of March 2026, meaning its operating cash flow of $-767.99 Million could theoretically repay -1% of its total liabilities ($1.17 Billion) in one year. See Cango Inc (CANG) flexibility index 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
Cango Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Cango Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Cango Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Cango Inc (2016–2025)
Year-by-year debt coverage analysis for Cango Inc. Check Cango Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-767.99 Million | $5.15 Billion | ▲ +9.4% |
| 2024 | -0.16x | $-310.20 Million | $1.88 Billion | ▼ -113.4% |
| 2023 | 1.23x | $1.03 Billion | $831.63 Million | ▲ +685.9% |
| 2022 | -0.21x | $-567.39 Million | $2.69 Billion | ▼ -106.0% |
| 2021 | -0.10x | $-404.39 Million | $3.96 Billion | ▲ +38.0% |
| 2020 | -0.16x | $-621.61 Million | $3.77 Billion | ▼ -226.5% |
| 2019 | 0.13x | $422.90 Million | $3.24 Billion | ▲ +44.3% |
| 2018 | 0.09x | $184.79 Million | $2.05 Billion | ▼ -28.3% |
| 2017 | 0.13x | $589.30 Million | $4.68 Billion | ▲ +574.4% |
| 2016 | 0.02x | $83.03 Million | $4.45 Billion | — |