Forza X1 Inc (FRZA) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-4.90x
Forza X1 Inc (FRZA) has a Cash Flow-to-Debt Ratio of -4.90x as of September 2024, meaning its operating cash flow of $-885.51K could theoretically repay -5% of its total liabilities ($180.87K) in one year. Check FRZA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-4.90x
Operating CF / Total Liabilities
Operating Cash Flow
$-885.51K
USD
Total Liabilities
$180.87K
USD
Data as of
Sep 2024
Most recent filing
Forza X1 Inc Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Forza X1 Inc across 3 annual periods. Also explore FRZA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Forza X1 Inc (2021–2023)
Year-by-year debt coverage analysis for Forza X1 Inc. For market capitalisation and broader financial context, see Forza X1 Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -4.60x | $-4.15 Million | $901.31K | ▲ +28.9% |
| 2022 | -6.47x | $-3.38 Million | $521.72K | ▼ -1369.7% |
| 2021 | -0.44x | $-304.11K | $690.38K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.