Youdao Inc (DAO) — 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. See Youdao Inc (DAO) 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
Youdao Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Youdao Inc across 9 annual periods. For the full cash flow conversion analysis, see Youdao Inc (DAO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Youdao Inc (2017–2025)
Year-by-year debt coverage analysis for Youdao Inc. Check Youdao Inc cash earnings 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 | 0.01x | $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 | — |