Ebang International Holdings (EBON) — Cash Flow-to-Debt Ratio
Ebang International Holdings (EBON) has a Cash Flow-to-Debt Ratio of -0.77x as of March 2026, meaning its operating cash flow of $-9.05 Million could theoretically repay -1% of its total liabilities ($11.73 Million) in one year. Check cash flow reinvestment rate of Ebang International Holdings to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ebang International Holdings Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Ebang International Holdings across 12 annual periods. Also explore balance sheet size of Ebang International Holdings for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ebang International Holdings (2014–2025)
Year-by-year debt coverage analysis for Ebang International Holdings. For market capitalisation and broader financial context, see market value of Ebang International Holdings.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | $-9.05 Million | $11.73 Million | ▲ +32.4% |
| 2024 | -1.14x | $-17.61 Million | $15.44 Million | ▼ -65.6% |
| 2023 | -0.69x | $-11.65 Million | $16.92 Million | ▼ -458.7% |
| 2022 | 0.19x | $4.30 Million | $22.38 Million | ▲ +125.0% |
| 2021 | -0.77x | $-12.97 Million | $16.88 Million | ▼ -66.8% |
| 2020 | -0.46x | $-15.83 Million | $34.38 Million | ▼ -98.1% |
| 2019 | -0.23x | $-13.26 Million | $57.04 Million | ▲ +82.5% |
| 2018 | -1.33x | $-108.23 Million | $81.63 Million | ▼ -345.1% |
| 2017 | 0.54x | $122.49 Million | $226.44 Million | ▲ +205.6% |
| 2016 | -0.51x | $-8.12 Million | $15.86 Million | ▼ -202.6% |
| 2015 | 0.50x | $2.35 Million | $4.70 Million | ▲ +210.2% |
| 2014 | -0.45x | $-1.09 Million | $2.40 Million | — |