Chijet Motor Company, Inc. Ordinary Shares Cash Flow-to-Debt Ratio
Chijet Motor Company, Inc. Ordinary Shares cash flow-to-debt ratio. Chijet Motor Company, Inc. Ordinary Shares (CJET) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $1.62 Million could theoretically repay 0% of its total liabilities ($657.20 Million) in one year. Check cash flow quality index of Chijet Motor Company, Inc. Ordinary Shar 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 Chijet Motor Company, Inc. Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of Chijet Motor Company, Inc. Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for Chijet Motor Company, Inc. Ordinary Shares across 5 annual periods. Check total reinvestment intensity of Chijet Motor Company, Inc. Ordinary Shar to assess the company's total reinvestment commitment from operating cash flow.
Chijet Motor Company, Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
Chijet Motor Company, Inc. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Chijet Motor Company, Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Chijet Motor Company, Inc. Ordinary Shar.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-25.46 Million | $616.27 Million | ▲ +36.5% |
| 2023 | -0.07x | $-40.02 Million | $615.33 Million | ▼ -285.2% |
| 2022 | 0.04x | $22.38 Million | $637.48 Million | ▲ +209.4% |
| 2021 | -0.03x | $-22.37 Million | $697.12 Million | ▲ +82.5% |
| 2020 | -0.18x | $-142.98 Million | $781.64 Million | — |