Envirotech Vehicles Inc (EVTV) — Cash Flow-to-Debt Ratio
Envirotech Vehicles Inc (EVTV) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of $-3.34 Million could theoretically repay 0% of its total liabilities ($19.37 Million) in one year. See Envirotech Vehicles Inc (EVTV) flexibility index 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
Envirotech Vehicles Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Envirotech Vehicles Inc across 12 annual periods. For the full cash flow conversion analysis, see Envirotech Vehicles Inc (EVTV) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Envirotech Vehicles Inc (2013–2025)
Year-by-year debt coverage analysis for Envirotech Vehicles Inc. Check EVTV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |