Full Truck Alliance Co Ltd ADR (YMM) — 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. Explore investment intensity of Full Truck Alliance Co Ltd ADR to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Full Truck Alliance Co Ltd ADR Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Full Truck Alliance Co Ltd ADR across 7 annual periods. Also explore YMM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Full Truck Alliance Co Ltd ADR (2019–2025)
Year-by-year debt coverage analysis for Full Truck Alliance Co Ltd ADR. For market capitalisation and broader financial context, see Full Truck Alliance Co Ltd ADR market cap and net worth.
| 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 | — |