Faraday Future Intelligent Electric Inc (FFIE) — 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. See Faraday Future Intelligent Electric Inc (FFIE) 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
Faraday Future Intelligent Electric Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Faraday Future Intelligent Electric Inc across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Faraday Future Intelligent Electric Inc.
Annual Cash Flow-to-Debt Ratio for Faraday Future Intelligent Electric Inc (2019–2024)
Year-by-year debt coverage analysis for Faraday Future Intelligent Electric Inc. Check Faraday Future Intelligent Electric Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |