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. See Ebang International Holdings free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Ebang International Holdings to track the company's year-over-year net asset growth rate.
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 EBON market cap overview.
| 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 | — |