Chijet Motor Company, Inc. Ordinary Shares (CJET) — 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. Explore long-term investment intensity of Chijet Motor Company, Inc. Ordinary Shar to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chijet Motor Company, Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Chijet Motor Company, Inc. Ordinary Shares across 5 annual periods. Also explore CJET total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chijet Motor Company, Inc. Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Chijet Motor Company, Inc. Ordinary Shares. For market capitalisation and broader financial context, see Chijet Motor Company, Inc. Ordinary Shar market capitalisation.
| 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 | — |