Northann Corp. Cash Flow-to-Debt Ratio
Northann Corp. cash flow-to-debt ratio. Northann Corp. (NCLX) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-1.40 Million could theoretically repay 0% of its total liabilities ($12.34 Million) in one year. Check NCLX cash flow quality index 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. (2022–2025)
Cash flow-to-debt ratio of Northann Corp. from 2022 to 2025. Historical debt coverage capacity for Northann Corp. across 4 annual periods. Also explore net asset growth rate of Northann Corp. to track the company's year-over-year net asset growth rate.
Northann Corp. Cash Flow-to-Debt Ratio by Year (2022–2025)
Northann Corp. cash flow-to-debt ratio by year from 2022 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 | ▼ -30.1% |
| 2022 | -0.28x | $-3.43 Million | $12.44 Million | — |