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 AEVA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Also explore Aeva Technologies, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see AEVA company net worth.
| 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 | — |