ECARX Holdings Inc. Class A Ordinary shares (ECX) — 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. Explore ECARX Holdings Inc. Class A Ordinary sha (ECX) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ECARX Holdings Inc. Class A Ordinary shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for ECARX Holdings Inc. Class A Ordinary shares across 6 annual periods. Also explore ECX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ECARX Holdings Inc. Class A Ordinary shares (2020–2025)
Year-by-year debt coverage analysis for ECARX Holdings Inc. Class A Ordinary shares. For market capitalisation and broader financial context, see ECARX Holdings Inc. Class A Ordinary sha (ECX) market capitalisation.
| 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 | — |