AYRO Inc (AYRO) — Cash Flow-to-Debt Ratio
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. See how much free cash does AYRO Inc generate 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
AYRO Inc Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for AYRO Inc across 21 annual periods. Also explore AYRO Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is AYRO Inc worth.
| 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 | — |