Focus Universal Inc Cash Flow-to-Debt Ratio
Focus Universal Inc 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. Check cash flow quality index of Focus Universal Inc 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 Focus Universal Inc (2013–2024)
Cash flow-to-debt ratio of Focus Universal Inc from 2013 to 2024. Historical debt coverage capacity for Focus Universal Inc across 12 annual periods. Check Focus Universal Inc (FCUV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Focus Universal Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Focus Universal Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Focus Universal Inc. For the full cash flow conversion analysis, see FCUV operating cash flow.
| 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 | — |