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. See Envirotech Vehicles Inc (EVTV) free cash flow 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
Envirotech Vehicles Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Envirotech Vehicles Inc across 12 annual periods. Also explore EVTV net assets growth trend to track the company's year-over-year net asset growth rate.
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 EVTV company net worth.
| 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 | — |