ATRenew Inc DRC Cash Flow-to-Debt Ratio
ATRenew Inc DRC cash flow-to-debt ratio. ATRenew Inc DRC (RERE) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of $22.20 Million could theoretically repay 0% of its total liabilities ($1.23 Billion) in one year. Check RERE cash to earnings ratio 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 ATRenew Inc DRC (2018–2025)
Cash flow-to-debt ratio of ATRenew Inc DRC from 2018 to 2025. Historical debt coverage capacity for ATRenew Inc DRC across 8 annual periods. Check cash flow reinvestment rate of ATRenew Inc DRC to assess the company's total reinvestment commitment from operating cash flow.
ATRenew Inc DRC Cash Flow-to-Debt Ratio by Year (2018–2025)
ATRenew Inc DRC cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for ATRenew Inc DRC. For the full cash flow conversion analysis, see RERE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-403.27 Million | $1.98 Billion | ▼ -144.3% |
| 2024 | 0.46x | $642.81 Million | $1.40 Billion | ▲ +236.3% |
| 2023 | 0.14x | $243.90 Million | $1.78 Billion | ▼ -81.9% |
| 2022 | 0.76x | $881.30 Million | $1.17 Billion | ▲ +180.3% |
| 2021 | -0.94x | $-1.02 Billion | $1.08 Billion | ▼ -2277.9% |
| 2020 | -0.04x | $-412.87 Million | $10.44 Billion | ▲ +20.8% |
| 2019 | -0.05x | $-410.79 Million | $8.22 Billion | ▲ +56.9% |
| 2018 | -0.12x | $-358.02 Million | $3.09 Billion | — |