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 0.94x as of December 2024, meaning its operating cash flow of $2.97 Billion could theoretically repay 1% of its total liabilities ($3.15 Billion) in one year. See cash generation quality of Full Truck Alliance Co Ltd ADR 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
Full Truck Alliance Co Ltd ADR Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Full Truck Alliance Co Ltd ADR across 6 annual periods. Also explore YMM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Full Truck Alliance Co Ltd ADR (2019–2024)
Year-by-year debt coverage analysis for Full Truck Alliance Co Ltd ADR. For market capitalisation and broader financial context, see market cap of Full Truck Alliance Co Ltd ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |