RLX Technology Inc (RLX) — Cash Flow-to-Debt Ratio
RLX Technology Inc (RLX) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of $357.55 Million could theoretically repay 0% of its total liabilities ($1.24 Billion) in one year. See RLX FCF generation index 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
RLX Technology Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for RLX Technology Inc across 7 annual periods. Also explore how fast is RLX Technology Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for RLX Technology Inc (2018–2024)
Year-by-year debt coverage analysis for RLX Technology Inc. For market capitalisation and broader financial context, see RLX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | $854.35 Million | $881.10 Million | ▲ +249.7% |
| 2023 | 0.28x | $198.70 Million | $716.68 Million | ▼ -52.2% |
| 2022 | 0.58x | $486.83 Million | $838.45 Million | ▼ -8.2% |
| 2021 | 0.63x | $1.80 Billion | $2.85 Billion | ▼ -90.5% |
| 2020 | 6.64x | $2.59 Billion | $390.11 Million | ▲ +2526.2% |
| 2019 | 0.25x | $338.12 Million | $1.34 Billion | ▲ +2664.0% |
| 2018 | -0.01x | $-977.00K | $99.11 Million | — |