Phoenix New Media Limited (FENG) — Cash Flow-to-Debt Ratio
Phoenix New Media Limited (FENG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-2.67 Million could theoretically repay 0% of its total liabilities ($506.78 Million) in one year. Explore FENG long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phoenix New Media Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Phoenix New Media Limited across 16 annual periods. Also explore Phoenix New Media Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phoenix New Media Limited (2010–2025)
Year-by-year debt coverage analysis for Phoenix New Media Limited. For market capitalisation and broader financial context, see FENG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-2.67 Million | $541.82 Million | ▲ +93.4% |
| 2024 | -0.07x | $-44.30 Million | $598.52 Million | ▲ +27.6% |
| 2023 | -0.10x | $-60.83 Million | $595.12 Million | ▲ +75.0% |
| 2022 | -0.41x | $-312.41 Million | $765.60 Million | ▼ -190.5% |
| 2021 | -0.14x | $-142.82 Million | $1.02 Billion | ▼ -51.0% |
| 2020 | -0.09x | $-103.11 Million | $1.11 Billion | ▲ +49.9% |
| 2019 | -0.19x | $-330.31 Million | $1.78 Billion | ▼ -199.5% |
| 2018 | -0.06x | $-76.82 Million | $1.24 Billion | ▼ -139.3% |
| 2017 | 0.16x | $172.98 Million | $1.10 Billion | ▼ -22.2% |
| 2016 | 0.20x | $203.69 Million | $1.01 Billion | ▼ -30.1% |
| 2015 | 0.29x | $220.81 Million | $762.52 Million | ▼ -35.4% |
| 2014 | 0.45x | $273.47 Million | $610.17 Million | ▼ -37.9% |
| 2013 | 0.72x | $347.80 Million | $481.73 Million | ▲ +107.5% |
| 2012 | 0.35x | $109.58 Million | $314.92 Million | ▲ +38.7% |
| 2011 | 0.25x | $64.64 Million | $257.71 Million | ▼ -55.5% |
| 2010 | 0.56x | $85.68 Million | $152.04 Million | — |