Northann Corp. Cash Flow-to-Debt Ratio
Northann Corp. cash flow-to-debt ratio. Northann Corp. (NCL) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-1.84 Million could theoretically repay 0% of its total liabilities ($11.43 Million) in one year. Check NCL operating cash flow to net income 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 Northann Corp. (2020–2025)
Cash flow-to-debt ratio of Northann Corp. from 2020 to 2025. Historical debt coverage capacity for Northann Corp. across 6 annual periods. Check NCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Northann Corp. Cash Flow-to-Debt Ratio by Year (2020–2025)
Northann Corp. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Northann Corp.. For the full cash flow conversion analysis, see Northann Corp. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | $-5.68 Million | $11.43 Million | ▼ -354.3% |
| 2024 | -0.11x | $-1.23 Million | $11.28 Million | ▲ +69.5% |
| 2023 | -0.36x | $-4.68 Million | $13.04 Million | ▼ -22.3% |
| 2022 | -0.29x | $-3.65 Million | $12.44 Million | ▼ -195.7% |
| 2021 | 0.31x | $4.55 Million | $14.86 Million | ▲ +505.2% |
| 2020 | -0.08x | $-897.90K | $11.87 Million | — |