Tuya Inc ADR (TUYA) — Cash Flow-to-Debt Ratio
Tuya Inc ADR (TUYA) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of $23.53 Million could theoretically repay 0% of its total liabilities ($109.91 Million) in one year. See Tuya Inc ADR free cash flow generation 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
Tuya Inc ADR Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Tuya Inc ADR across 7 annual periods. Also explore net asset momentum of Tuya Inc ADR to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tuya Inc ADR (2019–2025)
Year-by-year debt coverage analysis for Tuya Inc ADR. For market capitalisation and broader financial context, see Tuya Inc ADR (TUYA) total market value.
| 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 | — |