Ehang Holdings Ltd Cash Flow-to-Debt Ratio
Ehang Holdings Ltd cash flow-to-debt ratio. Ehang Holdings Ltd (EH) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of $-174.62 Million could theoretically repay 0% of its total liabilities ($936.72 Million) in one year. See financial agility of Ehang Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ehang Holdings Ltd (2017–2025)
Cash flow-to-debt ratio of Ehang Holdings Ltd from 2017 to 2025. Historical debt coverage capacity for Ehang Holdings Ltd across 9 annual periods. Check Ehang Holdings Ltd (EH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ehang Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Ehang Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ehang Holdings Ltd. For the full cash flow conversion analysis, see EH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-174.62 Million | $936.72 Million | ▼ -174.2% |
| 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 | — |