Aeva Technologies, Inc. Common Stock (AEVA) — Cash Flow-to-Debt Ratio
Aeva Technologies, Inc. Common Stock (AEVA) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-25.85 Million could theoretically repay 0% of its total liabilities ($159.71 Million) in one year. See financial agility of Aeva Technologies, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeva Technologies, Inc. Common Stock Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Aeva Technologies, Inc. Common Stock across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Aeva Technologies, Inc. Common Stock generate cash.
Annual Cash Flow-to-Debt Ratio for Aeva Technologies, Inc. Common Stock (2018–2025)
Year-by-year debt coverage analysis for Aeva Technologies, Inc. Common Stock. Check how high is Aeva Technologies, Inc. Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | $-115.08 Million | $166.49 Million | ▲ +68.9% |
| 2024 | -2.22x | $-106.91 Million | $48.14 Million | ▲ +45.9% |
| 2023 | -4.11x | $-118.83 Million | $28.94 Million | ▲ +0.2% |
| 2022 | -4.12x | $-109.91 Million | $26.71 Million | ▼ -14.3% |
| 2021 | -3.60x | $-82.11 Million | $22.81 Million | ▲ +3.0% |
| 2020 | -3.71x | $-21.23 Million | $5.72 Million | ▲ +98.1% |
| 2019 | -200.27x | $-16.38 Million | $81.81K | ▼ -1789.4% |
| 2018 | -10.60x | $-11.15 Million | $1.05 Million | — |