ECD Automotive Design Inc (ECDA) — 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 how aggressively does ECD Automotive Design Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECD Automotive Design Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for ECD Automotive Design Inc across 4 annual periods. Also explore balance sheet size of ECD Automotive Design Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ECD Automotive Design Inc (2021–2024)
Year-by-year debt coverage analysis for ECD Automotive Design Inc. For market capitalisation and broader financial context, see ECDA market cap.
| 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 | — |