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. See Full Truck Alliance Co Ltd ADR financial flexibility index 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
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. For the full cash flow conversion analysis, see Full Truck Alliance Co Ltd ADR (YMM) cash conversion ratio.
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. Check how high is Full Truck Alliance Co Ltd ADR's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |