Full Truck Alliance Co Ltd ADR Cash Flow-to-Debt Ratio
Full Truck Alliance Co Ltd ADR cash flow-to-debt ratio. Full Truck Alliance Co Ltd ADR (YMM) has a Cash Flow-to-Debt Ratio of 0.43x as of March 2026, meaning its operating cash flow of $1.56 Billion could theoretically repay 0% of its total liabilities ($3.62 Billion) in one year. Check Full Truck Alliance Co Ltd ADR cash earnings quality 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 Full Truck Alliance Co Ltd ADR (2019–2025)
Cash flow-to-debt ratio of Full Truck Alliance Co Ltd ADR from 2019 to 2025. Historical debt coverage capacity for Full Truck Alliance Co Ltd ADR across 7 annual periods. Check total reinvestment intensity of Full Truck Alliance Co Ltd ADR to assess the company's total reinvestment commitment from operating cash flow.
Full Truck Alliance Co Ltd ADR Cash Flow-to-Debt Ratio by Year (2019–2025)
Full Truck Alliance Co Ltd ADR cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Full Truck Alliance Co Ltd ADR. For the full cash flow conversion analysis, see Full Truck Alliance Co Ltd ADR operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | $4.63 Billion | $3.05 Billion | ▲ +60.9% |
| 2024 | 0.94x | $2.97 Billion | $3.15 Billion | ▲ +43.4% |
| 2023 | 0.66x | $2.27 Billion | $3.45 Billion | ▲ +12337.0% |
| 2022 | -0.01x | $-15.52 Million | $2.89 Billion | ▲ +92.7% |
| 2021 | -0.07x | $-211.42 Million | $2.87 Billion | ▼ -126.7% |
| 2020 | 0.28x | $574.74 Million | $2.08 Billion | ▲ +171.9% |
| 2019 | -0.38x | $-923.97 Million | $2.40 Billion | — |