Tuya Inc ADR (TUYA) — Cash Flow-to-Debt Ratio
Tuya Inc ADR (TUYA) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $6.40 Million could theoretically repay 0% of its total liabilities ($156.64 Million) in one year. See financial agility of Tuya Inc ADR to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tuya Inc ADR Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tuya Inc ADR across 7 annual periods. For the full cash flow conversion analysis, see Tuya Inc ADR operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tuya Inc ADR (2019–2025)
Year-by-year debt coverage analysis for Tuya Inc ADR. Check TUYA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $81.04 Million | $109.91 Million | ▼ -11.6% |
| 2024 | 0.83x | $80.39 Million | $96.33 Million | ▲ +119.7% |
| 2023 | 0.38x | $36.41 Million | $95.83 Million | ▲ +150.6% |
| 2022 | -0.75x | $-70.57 Million | $93.97 Million | ▲ +20.0% |
| 2021 | -0.94x | $-126.27 Million | $134.49 Million | ▼ -722.8% |
| 2020 | -0.11x | $-49.30 Million | $431.99 Million | ▲ +21.6% |
| 2019 | -0.15x | $-56.66 Million | $389.50 Million | — |