Youdao Inc Cash Flow-to-Debt Ratio
Youdao Inc cash flow-to-debt ratio. Youdao Inc (DAO) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2022, meaning its operating cash flow of $-752.79 Million could theoretically repay 0% of its total liabilities ($3.36 Billion) in one year. Check Youdao Inc (DAO) cash earnings ratio 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 Youdao Inc (2017–2025)
Cash flow-to-debt ratio of Youdao Inc from 2017 to 2025. Historical debt coverage capacity for Youdao Inc across 9 annual periods. Check Youdao Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Youdao Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
Youdao Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Youdao Inc. For the full cash flow conversion analysis, see Youdao Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $55.19 Million | $3.91 Billion | ▲ +181.1% |
| 2024 | -0.02x | $-67.91 Million | $3.90 Billion | ▲ +84.9% |
| 2023 | -0.12x | $-438.14 Million | $3.80 Billion | ▲ +28.2% |
| 2022 | -0.16x | $-603.12 Million | $3.75 Billion | ▲ +59.8% |
| 2021 | -0.40x | $-1.35 Billion | $3.36 Billion | ▼ -332.8% |
| 2020 | -0.09x | $-321.56 Million | $3.48 Billion | ▲ +55.6% |
| 2019 | -0.21x | $-372.27 Million | $1.79 Billion | ▼ -266.0% |
| 2018 | -0.06x | $-100.33 Million | $1.76 Billion | ▲ +26.8% |
| 2017 | -0.08x | $-87.14 Million | $1.12 Billion | — |