Inesa Intelligent Tech Inc B (900901) — Cash Flow-to-Debt Ratio
Inesa Intelligent Tech Inc B (900901) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of $-43.76 Million could theoretically repay 0% of its total liabilities ($2.02 Billion) in one year. See Inesa Intelligent Tech Inc B free cash flow ratio 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
Inesa Intelligent Tech Inc B Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Inesa Intelligent Tech Inc B across 17 annual periods. Also explore Inesa Intelligent Tech Inc B equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inesa Intelligent Tech Inc B (2000–2024)
Year-by-year debt coverage analysis for Inesa Intelligent Tech Inc B. For market capitalisation and broader financial context, see 900901 market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $347.74 Million | $2.98 Billion | ▼ -23.4% |
| 2023 | 0.15x | $461.60 Million | $3.03 Billion | ▲ +77.7% |
| 2022 | 0.09x | $213.45 Million | $2.49 Billion | ▲ +23.6% |
| 2021 | 0.07x | $156.13 Million | $2.25 Billion | ▼ -74.2% |
| 2020 | 0.27x | $465.62 Million | $1.73 Billion | ▲ +61.4% |
| 2019 | 0.17x | $303.83 Million | $1.83 Billion | ▲ +19.4% |
| 2018 | 0.14x | $193.10 Million | $1.39 Billion | ▲ +611.8% |
| 2017 | -0.03x | $-40.61 Million | $1.49 Billion | ▼ -140.5% |
| 2016 | 0.07x | $87.10 Million | $1.29 Billion | ▲ +307.5% |
| 2015 | -0.03x | $-32.70 Million | $1.01 Billion | ▼ -120.2% |
| 2007 | 0.16x | $333.33 Million | $2.07 Billion | ▼ -3.7% |
| 2005 | 0.17x | $247.36 Million | $1.48 Billion | ▲ +85.1% |
| 2004 | 0.09x | $367.84 Million | $4.08 Billion | ▼ -49.6% |
| 2003 | 0.18x | $731.67 Million | $4.08 Billion | ▲ +18.6% |
| 2002 | 0.15x | $568.27 Million | $3.76 Billion | ▲ +41.7% |
| 2001 | 0.11x | $431.28 Million | $4.04 Billion | ▲ +9.5% |
| 2000 | 0.10x | $375.24 Million | $3.85 Billion | — |