Youdao Inc (DAO) — Cash Flow-to-Debt Ratio
Latest as of March 2022:
-0.22x
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. Explore Youdao Inc (DAO) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
$-752.79 Million
USD
Total Liabilities
$3.36 Billion
USD
Data as of
Mar 2022
Most recent filing
Youdao Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Youdao Inc across 9 annual periods. Also explore Youdao Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Youdao Inc (2017–2025)
Year-by-year debt coverage analysis for Youdao Inc. For market capitalisation and broader financial context, see DAO company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.