Boqii Holding Limited Cash Flow-to-Debt Ratio
Boqii Holding Limited cash flow-to-debt ratio. Boqii Holding Limited (BQ) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2022, meaning its operating cash flow of $3.95 Million could theoretically repay 0% of its total liabilities ($437.31 Million) in one year. See BQ financial flexibility index 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 Boqii Holding Limited (2019–2025)
Cash flow-to-debt ratio of Boqii Holding Limited from 2019 to 2025. Historical debt coverage capacity for Boqii Holding Limited across 7 annual periods. Check Boqii Holding Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Boqii Holding Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Boqii Holding Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Boqii Holding Limited. For the full cash flow conversion analysis, see cash flow conversion of Boqii Holding Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-66.83 Million | $87.79 Million | ▼ -392.6% |
| 2024 | -0.15x | $-25.43 Million | $164.53 Million | ▲ +9.7% |
| 2023 | -0.17x | $-54.07 Million | $315.85 Million | ▲ +38.5% |
| 2022 | -0.28x | $-147.50 Million | $529.96 Million | ▲ +15.3% |
| 2021 | -0.33x | $-247.49 Million | $752.88 Million | ▼ -378.7% |
| 2020 | -0.07x | $-165.91 Million | $2.42 Billion | ▲ +38.3% |
| 2019 | -0.11x | $-206.22 Million | $1.85 Billion | — |