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. See how much free cash does Yirendai Ltd generate 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
Yirendai Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Yirendai Ltd across 12 annual periods. Also explore YRD net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |