Thunder Power Holdings, Inc. (AIEV) — Cash Flow-to-Debt Ratio
Thunder Power Holdings, Inc. (AIEV) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2024, meaning its operating cash flow of $-321.89K could theoretically repay 0% of its total liabilities ($7.03 Million) in one year. See Thunder Power Holdings, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thunder Power Holdings, Inc. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Thunder Power Holdings, Inc. across 4 annual periods. Also explore AIEV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thunder Power Holdings, Inc. (2021–2024)
Year-by-year debt coverage analysis for Thunder Power Holdings, Inc.. For market capitalisation and broader financial context, see Thunder Power Holdings, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | $-1.23 Million | $7.03 Million | ▲ +57.7% |
| 2023 | -0.41x | $-2.58 Million | $6.26 Million | ▼ -209.7% |
| 2022 | -0.13x | $-528.18K | $3.97 Million | ▲ +82.7% |
| 2021 | -0.77x | $-506.99K | $656.82K | — |