AYRO Inc (AYRO) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.12x
AYRO Inc (AYRO) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of $-2.62 Million could theoretically repay 0% of its total liabilities ($22.30 Million) in one year. Check AYRO Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.62 Million
USD
Total Liabilities
$22.30 Million
USD
Data as of
Jun 2025
Most recent filing
AYRO Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for AYRO Inc across 21 annual periods. Also explore total assets of AYRO Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AYRO Inc (2004–2024)
Year-by-year debt coverage analysis for AYRO Inc. For market capitalisation and broader financial context, see AYRO Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | $-13.32 Million | $9.47 Million | ▼ -47.9% |
| 2023 | -0.95x | $-26.18 Million | $27.53 Million | ▲ +85.1% |
| 2022 | -6.39x | $-18.73 Million | $2.93 Million | ▼ -12.8% |
| 2021 | -5.66x | $-26.63 Million | $4.70 Million | ▼ -47.1% |
| 2020 | -3.85x | $-10.02 Million | $2.60 Million | ▼ -154.0% |
| 2019 | -1.51x | $-4.10 Million | $2.71 Million | ▲ +63.2% |
| 2018 | -4.12x | $-10.68 Million | $2.59 Million | ▼ -457.0% |
| 2017 | -0.74x | $-4.22 Million | $5.70 Million | ▲ +1.2% |
| 2016 | -0.75x | $-2.68 Million | $3.58 Million | ▼ -1217.0% |
| 2015 | -0.06x | $-870.41K | $15.30 Million | ▲ +92.6% |
| 2014 | -0.77x | $-1.44 Million | $1.89 Million | ▼ -359.2% |
| 2013 | -0.17x | $-3.18 Million | $19.07 Million | ▼ -317.8% |
| 2012 | -0.04x | $-1.19 Million | $29.91 Million | ▼ -981.1% |
| 2011 | 0.00x | $111.58K | $24.62 Million | ▼ -95.0% |
| 2010 | 0.09x | $2.38 Million | $26.20 Million | ▼ -59.6% |
| 2009 | 0.22x | $5.04 Million | $22.47 Million | ▲ +529.4% |
| 2008 | -0.05x | $-1.25 Million | $23.85 Million | ▼ -115.9% |
| 2007 | 0.33x | $6.17 Million | $18.81 Million | ▲ +645.4% |
| 2006 | 0.04x | $508.69K | $11.56 Million | ▲ +119.4% |
| 2005 | -0.23x | $-2.68 Million | $11.82 Million | ▼ -332.5% |
| 2004 | 0.10x | $936.57K | $9.59 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.