Envirotech Vehicles Inc (EVTV) — Cash Flow-to-Debt Ratio
Envirotech Vehicles Inc (EVTV) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $708.27K could theoretically repay 0% of its total liabilities ($13.60 Million) in one year. Check Envirotech Vehicles Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Envirotech Vehicles Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Envirotech Vehicles Inc across 12 annual periods. Also explore Envirotech Vehicles Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Envirotech Vehicles Inc (2013–2025)
Year-by-year debt coverage analysis for Envirotech Vehicles Inc. For market capitalisation and broader financial context, see Envirotech Vehicles Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | $-5.59 Million | $13.60 Million | ▼ -37.8% |
| 2024 | -0.30x | $-3.50 Million | $11.75 Million | ▲ +85.8% |
| 2023 | -2.10x | $-4.25 Million | $2.02 Million | ▲ +57.9% |
| 2022 | -4.99x | $-7.43 Million | $1.49 Million | ▲ +39.6% |
| 2021 | -8.26x | $-12.94 Million | $1.57 Million | ▼ -1659.3% |
| 2020 | 0.53x | $1.53 Million | $2.88 Million | ▲ +181.3% |
| 2019 | -0.65x | $-4.58 Million | $7.04 Million | ▲ +62.7% |
| 2018 | -1.74x | $-5.63 Million | $3.23 Million | ▲ +6.8% |
| 2017 | -1.87x | $-5.58 Million | $2.98 Million | ▼ -293.2% |
| 2016 | -0.48x | $-2.91 Million | $6.11 Million | ▼ -25.5% |
| 2015 | -0.38x | $-2.10 Million | $5.55 Million | ▲ +96.2% |
| 2013 | -10.03x | $-1.43 Million | $142.15K | — |