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 (FFIE) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of $-23.31 Million could theoretically repay 0% of its total liabilities ($339.87 Million) in one year. Check Faraday Future Intelligent Electric Inc 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 Faraday Future Intelligent Electric Inc (2019–2024)
Cash flow-to-debt ratio of Faraday Future Intelligent Electric Inc from 2019 to 2024. Historical debt coverage capacity for Faraday Future Intelligent Electric Inc across 6 annual periods. Also explore how fast is Faraday Future Intelligent Electric Inc growing its equity to track the company's year-over-year net asset growth rate.
Faraday Future Intelligent Electric Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Faraday Future Intelligent Electric Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Faraday Future Intelligent Electric Inc. For the full cash flow conversion analysis, see how efficiently does Faraday Future Intelligent Electric Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.23x | $-70.19 Million | $310.43 Million | ▲ +75.4% |
| 2023 | -0.92x | $-278.18 Million | $302.30 Million | ▲ +21.3% |
| 2022 | -1.17x | $-383.06 Million | $327.54 Million | ▼ -17.0% |
| 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 | — |