EZGO Technologies Ltd Cash Flow-to-Debt Ratio
EZGO Technologies Ltd cash flow-to-debt ratio. EZGO Technologies Ltd (EZGO) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of $-2.41 Million could theoretically repay 0% of its total liabilities ($18.11 Million) in one year. Check EZGO Technologies Ltd 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 EZGO Technologies Ltd (2018–2025)
Cash flow-to-debt ratio of EZGO Technologies Ltd from 2018 to 2025. Historical debt coverage capacity for EZGO Technologies Ltd across 8 annual periods. Check EZGO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
EZGO Technologies Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
EZGO Technologies Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for EZGO Technologies Ltd. For the full cash flow conversion analysis, see cash flow conversion of EZGO Technologies Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-2.21 Million | $18.11 Million | ▲ +71.2% |
| 2024 | -0.42x | $-10.31 Million | $24.38 Million | ▲ +28.4% |
| 2023 | -0.59x | $-9.11 Million | $15.42 Million | ▲ +20.3% |
| 2022 | -0.74x | $-10.36 Million | $13.97 Million | ▼ -12.3% |
| 2021 | -0.66x | $-6.26 Million | $9.48 Million | ▼ -209.5% |
| 2020 | 0.60x | $4.02 Million | $6.67 Million | ▲ +252.7% |
| 2019 | -0.39x | $-2.70 Million | $6.84 Million | ▼ -393.7% |
| 2018 | 0.13x | $952.45K | $7.08 Million | — |