Robo.ai Inc. Cash Flow-to-Debt Ratio
Robo.ai Inc. cash flow-to-debt ratio. Robo.ai Inc. (AIIO) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of $-4.16 Million could theoretically repay 0% of its total liabilities ($108.03 Million) in one year. Check Robo.ai Inc. (AIIO) cash flow quality 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 Robo.ai Inc. (2018–2024)
Cash flow-to-debt ratio of Robo.ai Inc. from 2018 to 2024. Historical debt coverage capacity for Robo.ai Inc. across 7 annual periods. Check cash flow reinvestment rate of Robo.ai Inc. to assess the company's total reinvestment commitment from operating cash flow.
Robo.ai Inc. Cash Flow-to-Debt Ratio by Year (2018–2024)
Robo.ai Inc. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Robo.ai Inc.. For the full cash flow conversion analysis, see Robo.ai Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | $33.58 Million | $108.03 Million | ▲ +123.7% |
| 2023 | -1.31x | $-138.05 Million | $105.32 Million | ▲ +47.1% |
| 2022 | -2.48x | $-178.37 Million | $71.97 Million | ▼ -2715.8% |
| 2021 | -0.09x | $-6.11 Million | $69.39 Million | ▼ -2845.5% |
| 2020 | 0.00x | $-662.97K | $221.88 Million | ▲ +99.7% |
| 2019 | -1.06x | $-465.11K | $440.86K | ▼ -864.1% |
| 2018 | -0.11x | $-14.78K | $135.05K | — |