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. See Chijet Motor Company, Inc. Ordinary Shar (CJET) flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Chijet Motor Company, Inc. Ordinary Shar generate cash.
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. Check how high is Chijet Motor Company, Inc. Ordinary Shar's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |