Envirotech Vehicles Inc Cash Flow-to-Debt Ratio
Envirotech Vehicles Inc 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. Check EVTV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Envirotech Vehicles Inc (2013–2025)
Cash flow-to-debt ratio of Envirotech Vehicles Inc from 2013 to 2025. Historical debt coverage capacity for Envirotech Vehicles Inc across 12 annual periods. Check cash flow reinvestment rate of Envirotech Vehicles Inc to assess the company's total reinvestment commitment from operating cash flow.
Envirotech Vehicles Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Envirotech Vehicles Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Envirotech Vehicles Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Envirotech Vehicles Inc.
| 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 | — |