Cheetah Mobile Inc (CMCM) — 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. See Cheetah Mobile Inc leverage flexibility ratio 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
Cheetah Mobile Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cheetah Mobile Inc across 14 annual periods. For the full cash flow conversion analysis, see Cheetah Mobile Inc (CMCM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cheetah Mobile Inc (2012–2025)
Year-by-year debt coverage analysis for Cheetah Mobile Inc. Check Cheetah Mobile Inc (CMCM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-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 | — |