Faraday Future Intelligent Electric Inc. Cash Flow-to-Debt Ratio
Faraday Future Intelligent Electric Inc. cash flow-to-debt ratio. Faraday Future Intelligent Electric Inc. (FFAI) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of $-28.41 Million could theoretically repay 0% of its total liabilities ($270.10 Million) in one year. See Faraday Future Intelligent Electric Inc. (FFAI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Faraday Future Intelligent Electric Inc. (2019–2025)
Cash flow-to-debt ratio of Faraday Future Intelligent Electric Inc. from 2019 to 2025. Historical debt coverage capacity for Faraday Future Intelligent Electric Inc. across 7 annual periods. Also explore Faraday Future Intelligent Electric Inc. (FFAI) net asset momentum to track the company's year-over-year net asset growth rate.
Faraday Future Intelligent Electric Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Faraday Future Intelligent Electric Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Faraday Future Intelligent Electric Inc.. For the full cash flow conversion analysis, see FFAI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | $-107.58 Million | $270.10 Million | ▼ -76.2% |
| 2024 | -0.23x | $-70.19 Million | $310.43 Million | ▲ +72.3% |
| 2023 | -0.82x | $-278.18 Million | $340.26 Million | ▲ +29.9% |
| 2022 | -1.17x | $-383.06 Million | $328.30 Million | ▼ -16.7% |
| 2021 | -1.00x | $-339.76 Million | $339.78 Million | ▼ -2075.8% |
| 2020 | -0.05x | $-41.16 Million | $895.72 Million | ▲ +81.7% |
| 2019 | -0.25x | $-189.79 Million | $754.88 Million | — |