Kuke Music Holding Ltd Cash Flow-to-Debt Ratio
Kuke Music Holding Ltd cash flow-to-debt ratio. Kuke Music Holding Ltd (KUKE) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2024, meaning its operating cash flow of $-18.82 Million could theoretically repay 0% of its total liabilities ($223.50 Million) in one year. Check cash flow quality index of Kuke Music Holding Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kuke Music Holding Ltd (2018–2024)
Cash flow-to-debt ratio of Kuke Music Holding Ltd from 2018 to 2024. Historical debt coverage capacity for Kuke Music Holding Ltd across 7 annual periods. Check KUKE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kuke Music Holding Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Kuke Music Holding Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Kuke Music Holding Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kuke Music Holding Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | $-18.82 Million | $223.50 Million | ▲ +8.8% |
| 2023 | -0.09x | $-20.77 Million | $224.95 Million | ▲ +35.2% |
| 2022 | -0.14x | $-26.48 Million | $185.95 Million | ▼ -137.4% |
| 2021 | 0.38x | $64.69 Million | $170.10 Million | ▲ +212.8% |
| 2020 | 0.12x | $26.29 Million | $216.18 Million | ▲ +54.6% |
| 2019 | 0.08x | $17.39 Million | $221.06 Million | ▼ -74.3% |
| 2018 | 0.31x | $41.22 Million | $134.74 Million | — |