ECD Automotive Design Inc Cash Flow-to-Debt Ratio
ECD Automotive Design Inc cash flow-to-debt ratio. ECD Automotive Design Inc (ECDA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-1.70 Million could theoretically repay 0% of its total liabilities ($25.89 Million) in one year. Check ECD Automotive Design Inc (ECDA) cash flow quality 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 ECD Automotive Design Inc (2021–2024)
Cash flow-to-debt ratio of ECD Automotive Design Inc from 2021 to 2024. Historical debt coverage capacity for ECD Automotive Design Inc across 4 annual periods. Check total reinvestment intensity of ECD Automotive Design Inc to assess the company's total reinvestment commitment from operating cash flow.
ECD Automotive Design Inc Cash Flow-to-Debt Ratio by Year (2021–2024)
ECD Automotive Design Inc cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for ECD Automotive Design Inc. For the full cash flow conversion analysis, see ECD Automotive Design Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | $-9.76 Million | $37.17 Million | ▼ -85.2% |
| 2023 | -0.14x | $-5.01 Million | $35.31 Million | ▼ -246.6% |
| 2022 | 0.10x | $1.49 Million | $15.45 Million | ▲ +4851.9% |
| 2021 | 0.00x | $-20.75K | $10.19 Million | — |