Thunder Power Holdings, Inc. Cash Flow-to-Debt Ratio
Thunder Power Holdings, Inc. 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. Check Thunder Power Holdings, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thunder Power Holdings, Inc. (2021–2024)
Cash flow-to-debt ratio of Thunder Power Holdings, Inc. from 2021 to 2024. Historical debt coverage capacity for Thunder Power Holdings, Inc. across 4 annual periods. Also explore net asset momentum of Thunder Power Holdings, Inc. to track the company's year-over-year net asset growth rate.
Thunder Power Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Thunder Power Holdings, Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Thunder Power Holdings, Inc.. For the full cash flow conversion analysis, see AIEV cash generation efficiency.
| 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 | — |