RLX Technology Inc Cash Flow-to-Debt Ratio
RLX Technology Inc cash flow-to-debt ratio. RLX Technology Inc (RLX) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-68.84 Million could theoretically repay 0% of its total liabilities ($1.56 Billion) in one year. Check RLX Technology Inc (RLX) cash 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 RLX Technology Inc (2018–2025)
Cash flow-to-debt ratio of RLX Technology Inc from 2018 to 2025. Historical debt coverage capacity for RLX Technology Inc across 8 annual periods. Check RLX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
RLX Technology Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
RLX Technology Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for RLX Technology Inc. For the full cash flow conversion analysis, see cash efficiency ratio of RLX Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $1.10 Billion | $2.20 Billion | ▼ -48.2% |
| 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 | — |