Oneconnect Financial Technology Co Cash Flow-to-Debt Ratio
Oneconnect Financial Technology Co cash flow-to-debt ratio. Oneconnect Financial Technology Co (OCFT) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of $-20.00 Million could theoretically repay 0% of its total liabilities ($1.32 Billion) in one year. Check Oneconnect Financial Technology Co cash earnings quality 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 Oneconnect Financial Technology Co (2017–2024)
Cash flow-to-debt ratio of Oneconnect Financial Technology Co from 2017 to 2024. Historical debt coverage capacity for Oneconnect Financial Technology Co across 8 annual periods. Check Oneconnect Financial Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Oneconnect Financial Technology Co Cash Flow-to-Debt Ratio by Year (2017–2024)
Oneconnect Financial Technology Co cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Oneconnect Financial Technology Co. For the full cash flow conversion analysis, see how efficiently does Oneconnect Financial Technology Co generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | $-276.85 Million | $1.46 Billion | ▼ -49.4% |
| 2023 | -0.13x | $-648.46 Million | $5.12 Billion | ▲ +4.9% |
| 2022 | -0.13x | $-745.98 Million | $5.60 Billion | ▼ -81.2% |
| 2021 | -0.07x | $-404.33 Million | $5.51 Billion | ▲ +41.6% |
| 2020 | -0.13x | $-704.14 Million | $5.60 Billion | ▲ +62.6% |
| 2019 | -0.34x | $-1.82 Billion | $5.41 Billion | ▼ -281.4% |
| 2018 | -0.09x | $-489.24 Million | $5.55 Billion | ▼ -17.6% |
| 2017 | -0.07x | $-228.69 Million | $3.05 Billion | — |