Cheetah Mobile Inc (CMCM) — Cash Flow-to-Debt Ratio
Cheetah Mobile Inc (CMCM) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-172.26 Million could theoretically repay 0% of its total liabilities ($2.73 Billion) in one year. See how much free cash does Cheetah Mobile Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheetah Mobile Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cheetah Mobile Inc across 14 annual periods. Also explore Cheetah Mobile Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cheetah Mobile Inc (2012–2025)
Year-by-year debt coverage analysis for Cheetah Mobile Inc. For market capitalisation and broader financial context, see CMCM market cap overview.
| 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 | — |