Forza X1 Inc (FRZA) — 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 how much free cash does Forza X1 Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Forza X1 Inc Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for Forza X1 Inc across 3 annual periods. Also explore Forza X1 Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 (FRZA) total market value.
| 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 | — |