ECARX Holdings Inc. Class A Ordinary shares Cash Flow-to-Debt Ratio
ECARX Holdings Inc. Class A Ordinary shares cash flow-to-debt ratio. ECARX Holdings Inc. Class A Ordinary shares (ECX) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of $36.52 Million could theoretically repay 0% of its total liabilities ($4.76 Billion) in one year. Check ECARX Holdings Inc. Class A Ordinary sha cash flow quality index 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 ECARX Holdings Inc. Class A Ordinary shares (2020–2025)
Cash flow-to-debt ratio of ECARX Holdings Inc. Class A Ordinary shares from 2020 to 2025. Historical debt coverage capacity for ECARX Holdings Inc. Class A Ordinary shares across 6 annual periods. Check ECX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
ECARX Holdings Inc. Class A Ordinary shares Cash Flow-to-Debt Ratio by Year (2020–2025)
ECARX Holdings Inc. Class A Ordinary shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for ECARX Holdings Inc. Class A Ordinary shares. For the full cash flow conversion analysis, see ECX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-94.39 Million | $945.65 Million | ▼ -28.0% |
| 2024 | -0.08x | $-430.28 Million | $5.52 Billion | ▲ +68.0% |
| 2023 | -0.24x | $-1.24 Billion | $5.10 Billion | ▼ -151.7% |
| 2022 | -0.10x | $-461.34 Million | $4.77 Billion | ▲ +86.0% |
| 2021 | -0.69x | $-872.33 Million | $1.26 Billion | ▼ -728.1% |
| 2020 | -0.08x | $-368.05 Million | $4.41 Billion | — |