IT Tech Packaging Inc (ITP) — Cash Flow-to-Debt Ratio
IT Tech Packaging Inc (ITP) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $1.50 Million could theoretically repay 0% of its total liabilities ($23.65 Million) in one year. See ITP FCF generation index 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
IT Tech Packaging Inc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for IT Tech Packaging Inc across 20 annual periods. Also explore net asset momentum of IT Tech Packaging Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IT Tech Packaging Inc (2005–2024)
Year-by-year debt coverage analysis for IT Tech Packaging Inc. For market capitalisation and broader financial context, see market cap of IT Tech Packaging Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | $6.30 Million | $21.50 Million | ▼ -39.9% |
| 2023 | 0.49x | $12.87 Million | $26.41 Million | ▲ +5.1% |
| 2022 | 0.46x | $10.72 Million | $23.12 Million | ▲ +590.7% |
| 2021 | -0.09x | $-2.44 Million | $25.79 Million | ▼ -114.5% |
| 2020 | 0.65x | $16.14 Million | $24.79 Million | ▲ +109.3% |
| 2019 | 0.31x | $7.53 Million | $24.20 Million | ▲ +16.1% |
| 2018 | 0.27x | $9.79 Million | $36.53 Million | ▼ -50.3% |
| 2017 | 0.54x | $18.15 Million | $33.66 Million | ▲ +25.7% |
| 2016 | 0.43x | $15.28 Million | $35.62 Million | ▲ +27.1% |
| 2015 | 0.34x | $21.20 Million | $62.82 Million | ▼ -32.3% |
| 2014 | 0.50x | $32.31 Million | $64.82 Million | ▼ -19.2% |
| 2013 | 0.62x | $29.92 Million | $48.47 Million | ▼ -44.3% |
| 2012 | 1.11x | $22.23 Million | $20.08 Million | ▲ +3.6% |
| 2011 | 1.07x | $18.63 Million | $17.43 Million | ▼ -26.7% |
| 2010 | 1.46x | $20.36 Million | $13.96 Million | ▲ +49.5% |
| 2009 | 0.97x | $15.04 Million | $15.43 Million | ▲ +66.7% |
| 2008 | 0.58x | $7.73 Million | $13.22 Million | ▲ +0.0% |
| 2007 | 0.58x | $7.73 Million | $13.22 Million | ▲ +53.5% |
| 2006 | 0.38x | $7.86 Million | $20.63 Million | ▲ +136.6% |
| 2005 | -1.04x | $-3.12K | $3.00K | — |