Yirendai Ltd (YRD) — Cash Flow-to-Debt Ratio
Yirendai Ltd (YRD) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-5.48 Million could theoretically repay 0% of its total liabilities ($5.11 Billion) in one year. Explore YRD strategic capital deployment ratio 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
Yirendai Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yirendai Ltd across 12 annual periods. Also explore total assets of Yirendai Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yirendai Ltd (2013–2024)
Year-by-year debt coverage analysis for Yirendai Ltd. For market capitalisation and broader financial context, see Yirendai Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | $1.42 Billion | $3.44 Billion | ▼ -58.2% |
| 2023 | 0.99x | $2.17 Billion | $2.19 Billion | ▲ +56.3% |
| 2022 | 0.63x | $1.85 Billion | $2.92 Billion | ▲ +1069.1% |
| 2021 | 0.05x | $158.19 Million | $2.92 Billion | ▼ -43.8% |
| 2020 | 0.10x | $282.03 Million | $2.92 Billion | ▲ +81.3% |
| 2019 | 0.05x | $274.17 Million | $5.15 Billion | ▲ +103.2% |
| 2018 | -1.65x | $-3.96 Billion | $2.40 Billion | ▼ -4179.6% |
| 2017 | 0.04x | $184.07 Million | $4.55 Billion | ▼ -94.9% |
| 2016 | 0.80x | $2.11 Billion | $2.64 Billion | ▲ +12.9% |
| 2015 | 0.71x | $861.28 Million | $1.22 Billion | ▲ +155.8% |
| 2014 | -1.27x | $-227.04 Million | $178.73 Million | ▲ +80.0% |
| 2013 | -6.35x | $-68.25 Million | $10.76 Million | — |