Northann Corp. (NCL) — 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. See Northann Corp. free cash flow ratio 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
Northann Corp. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Northann Corp. across 6 annual periods. Also explore NCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northann Corp. (2020–2025)
Year-by-year debt coverage analysis for Northann Corp.. For market capitalisation and broader financial context, see NCL company net worth.
| 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 | — |