Forza X1 Inc Cash Flow-to-Debt Ratio
Forza X1 Inc cash flow-to-debt ratio. 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. See financial flexibility index of Forza X1 Inc 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 Forza X1 Inc (2021–2023)
Cash flow-to-debt ratio of Forza X1 Inc from 2021 to 2023. Historical debt coverage capacity for Forza X1 Inc across 3 annual periods. Check FRZA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Forza X1 Inc Cash Flow-to-Debt Ratio by Year (2021–2023)
Forza X1 Inc cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Forza X1 Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Forza X1 Inc.
| 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 | — |