FinVolution Group (FINV) — Cash Flow-to-Debt Ratio
FinVolution Group (FINV) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $871.73 Million could theoretically repay 0% of its total liabilities ($9.58 Billion) in one year. See FINV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FinVolution Group Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for FinVolution Group across 10 annual periods. Also explore net asset growth rate of FinVolution Group to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FinVolution Group (2015–2024)
Year-by-year debt coverage analysis for FinVolution Group. For market capitalisation and broader financial context, see FinVolution Group market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | $2.89 Billion | $8.05 Billion | ▲ +88.7% |
| 2023 | 0.19x | $1.41 Billion | $7.42 Billion | ▲ +533.1% |
| 2022 | 0.03x | $268.83 Million | $8.94 Billion | ▼ -64.5% |
| 2021 | 0.08x | $630.23 Million | $7.43 Billion | ▼ -75.2% |
| 2020 | 0.34x | $2.21 Billion | $6.45 Billion | ▲ +1733.6% |
| 2019 | -0.02x | $-215.52 Million | $10.29 Billion | ▼ -107.9% |
| 2018 | 0.26x | $1.88 Billion | $7.16 Billion | ▼ -30.5% |
| 2017 | 0.38x | $1.86 Billion | $4.92 Billion | ▼ -52.1% |
| 2016 | 0.79x | $1.09 Billion | $1.38 Billion | ▲ +293.2% |
| 2015 | -0.41x | $-191.89 Million | $468.54 Million | — |