DDC Enterprise Limited (DDC) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
-0.24x
DDC Enterprise Limited (DDC) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2023, meaning its operating cash flow of $-89.35 Million could theoretically repay 0% of its total liabilities ($373.69 Million) in one year. See DDC Enterprise Limited (DDC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.24x
Operating CF / Total Liabilities
Operating Cash Flow
$-89.35 Million
USD
Total Liabilities
$373.69 Million
USD
Data as of
Dec 2023
Most recent filing
DDC Enterprise Limited Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for DDC Enterprise Limited across 5 annual periods. For the full cash flow conversion analysis, see DDC operating cash flow.
Annual Cash Flow-to-Debt Ratio for DDC Enterprise Limited (2020–2024)
Year-by-year debt coverage analysis for DDC Enterprise Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | $-112.91 Million | $402.95 Million | ▼ -182.4% |
| 2023 | -0.10x | $-37.08 Million | $373.69 Million | ▼ -366.4% |
| 2022 | -0.02x | $-37.08 Million | $1.74 Billion | ▲ +67.1% |
| 2021 | -0.06x | $-91.43 Million | $1.41 Billion | ▼ -3.7% |
| 2020 | -0.06x | $-48.75 Million | $782.74 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.