Focus Universal Inc (FCUV) — Cash Flow-to-Debt Ratio
Focus Universal Inc (FCUV) has a Cash Flow-to-Debt Ratio of -1.50x as of September 2025, meaning its operating cash flow of $-1.06 Million could theoretically repay -2% of its total liabilities ($705.64K) in one year. See FCUV cash flow after capex ratio 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
Focus Universal Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Focus Universal Inc across 12 annual periods. Also explore Focus Universal Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Focus Universal Inc (2013–2024)
Year-by-year debt coverage analysis for Focus Universal Inc. For market capitalisation and broader financial context, see Focus Universal Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.26x | $-4.66 Million | $885.09K | ▼ -166.7% |
| 2023 | -1.97x | $-3.53 Million | $1.79 Million | ▼ -4.4% |
| 2022 | -1.89x | $-2.96 Million | $1.57 Million | ▲ +13.7% |
| 2021 | -2.19x | $-1.97 Million | $899.76K | ▲ +11.7% |
| 2020 | -2.48x | $-1.96 Million | $788.72K | ▲ +21.2% |
| 2019 | -3.14x | $-1.70 Million | $540.00K | ▲ +52.8% |
| 2018 | -6.66x | $-1.41 Million | $211.98K | ▼ -741.5% |
| 2017 | -0.79x | $-445.67K | $563.13K | ▲ +14.7% |
| 2016 | -0.93x | $-400.80K | $431.91K | ▼ -132.1% |
| 2015 | -0.40x | $-200.10K | $500.57K | ▼ -13991.5% |
| 2014 | 0.00x | $408.00 | $141.78K | ▼ -83.4% |
| 2013 | 0.02x | $408.00 | $23.57K | — |