Cenntro Electric Group Ltd (CENN) — Cash Flow-to-Debt Ratio
Cenntro Electric Group Ltd (CENN) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-2.69 Million could theoretically repay 0% of its total liabilities ($34.44 Million) in one year. See how financially flexible is Cenntro Electric Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cenntro Electric Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Cenntro Electric Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see Cenntro Electric Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cenntro Electric Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Cenntro Electric Group Ltd. Check cash flow quality index of Cenntro Electric Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-12.62 Million | $34.05 Million | ▲ +5.3% |
| 2024 | -0.39x | $-21.36 Million | $54.61 Million | ▲ +57.4% |
| 2023 | -0.92x | $-58.46 Million | $63.67 Million | ▼ -26.9% |
| 2022 | -0.72x | $-69.40 Million | $95.96 Million | ▲ +7.1% |
| 2021 | -0.78x | $-21.48 Million | $27.59 Million | ▼ -47.2% |
| 2020 | -0.53x | $-7.87 Million | $14.89 Million | ▼ -282.2% |
| 2019 | -0.14x | $-4.67 Million | $33.76 Million | ▲ +21.5% |
| 2018 | -0.18x | $-8.04 Million | $45.64 Million | ▲ +97.2% |
| 2017 | -6.39x | $-3.86 Million | $603.86K | ▼ -174.7% |
| 2016 | -2.33x | $-5.50 Million | $2.36 Million | ▲ +21.6% |
| 2015 | -2.97x | $-6.78 Million | $2.29 Million | ▼ -295.9% |
| 2014 | -0.75x | $-3.70 Million | $4.94 Million | — |