Ehang Holdings Ltd (EH) — Cash Flow-to-Debt Ratio
Ehang Holdings Ltd (EH) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2023, meaning its operating cash flow of $35.77 Million could theoretically repay 0% of its total liabilities ($335.59 Million) in one year. See EH 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
Ehang Holdings Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ehang Holdings Ltd across 8 annual periods. Also explore EH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ehang Holdings Ltd (2017–2024)
Year-by-year debt coverage analysis for Ehang Holdings Ltd. For market capitalisation and broader financial context, see Ehang Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $157.96 Million | $628.68 Million | ▲ +209.3% |
| 2023 | -0.23x | $-88.41 Million | $384.43 Million | ▲ +46.1% |
| 2022 | -0.43x | $-173.46 Million | $406.19 Million | ▲ +29.3% |
| 2021 | -0.60x | $-121.63 Million | $201.39 Million | ▲ +17.6% |
| 2020 | -0.73x | $-151.70 Million | $206.85 Million | ▼ -78.5% |
| 2019 | -0.41x | $-55.09 Million | $134.06 Million | ▼ -531.4% |
| 2018 | -0.07x | $-43.41 Million | $666.99 Million | ▼ -8.9% |
| 2017 | -0.06x | $-38.43 Million | $643.17 Million | — |