DDC Enterprise Limited Cash Flow-to-Debt Ratio
DDC Enterprise Limited cash flow-to-debt ratio. 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 financial agility of DDC Enterprise Limited 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
Cash Flow-to-Debt Ratio of DDC Enterprise Limited (2020–2024)
Cash flow-to-debt ratio of DDC Enterprise Limited from 2020 to 2024. Historical debt coverage capacity for DDC Enterprise Limited across 5 annual periods. Also explore DDC Enterprise Limited net asset momentum to track the company's year-over-year net asset growth rate.
DDC Enterprise Limited Cash Flow-to-Debt Ratio by Year (2020–2024)
DDC Enterprise Limited cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for DDC Enterprise Limited. For the full cash flow conversion analysis, see DDC Enterprise Limited operating cash flow efficiency.
| 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 | — |