Yirendai Ltd Cash Flow-to-Debt Ratio
Yirendai Ltd 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. Check YRD operating cash flow to net income 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 Yirendai Ltd (2013–2024)
Cash flow-to-debt ratio of Yirendai Ltd from 2013 to 2024. Historical debt coverage capacity for Yirendai Ltd across 12 annual periods. Check total reinvestment intensity of Yirendai Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yirendai Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Yirendai Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Yirendai Ltd. For the full cash flow conversion analysis, see YRD cash flow metrics.
| 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 | — |