Cheetah Mobile Inc Cash Flow-to-Debt Ratio
Cheetah Mobile Inc cash flow-to-debt ratio. Cheetah Mobile Inc (CMCM) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-172.26 Million could theoretically repay 0% of its total liabilities ($2.50 Billion) in one year. Check earnings quality score of Cheetah Mobile Inc 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 Cheetah Mobile Inc (2012–2025)
Cash flow-to-debt ratio of Cheetah Mobile Inc from 2012 to 2025. Historical debt coverage capacity for Cheetah Mobile Inc across 14 annual periods. Check CMCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Cheetah Mobile Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Cheetah Mobile Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Cheetah Mobile Inc. For the full cash flow conversion analysis, see CMCM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-172.26 Million | $2.73 Billion | ▲ +12.6% |
| 2024 | -0.07x | $-238.32 Million | $3.30 Billion | ▼ -139.0% |
| 2023 | 0.19x | $550.46 Million | $2.97 Billion | ▲ +188.8% |
| 2022 | -0.21x | $-424.25 Million | $2.03 Billion | ▼ -428.2% |
| 2021 | 0.06x | $102.81 Million | $1.62 Billion | ▲ +351.7% |
| 2020 | -0.03x | $-46.13 Million | $1.83 Billion | ▲ +78.7% |
| 2019 | -0.12x | $-239.54 Million | $2.02 Billion | ▼ -192.7% |
| 2018 | 0.13x | $345.59 Million | $2.70 Billion | ▼ -39.7% |
| 2017 | 0.21x | $625.59 Million | $2.94 Billion | ▲ +26.4% |
| 2016 | 0.17x | $393.59 Million | $2.34 Billion | ▼ -66.4% |
| 2015 | 0.50x | $948.49 Million | $1.89 Billion | ▲ +0.1% |
| 2014 | 0.50x | $359.22 Million | $718.31 Million | ▼ -20.4% |
| 2013 | 0.63x | $198.18 Million | $315.52 Million | ▲ +279.8% |
| 2012 | 0.17x | $45.79 Million | $276.85 Million | — |