Robo.ai Inc. (AIIO) — 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. See Robo.ai Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Robo.ai Inc. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Robo.ai Inc. across 7 annual periods. Also explore Robo.ai Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Robo.ai Inc. (2018–2024)
Year-by-year debt coverage analysis for Robo.ai Inc.. For market capitalisation and broader financial context, see Robo.ai Inc. (AIIO) total market value.
| 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 | — |