Eva Live Inc. Common Stock Cash Flow-to-Debt Ratio
Eva Live Inc. Common Stock cash flow-to-debt ratio. Eva Live Inc. Common Stock (GOAI) has a Cash Flow-to-Debt Ratio of -0.54x as of June 2026, meaning its operating cash flow of $-3.95 Million could theoretically repay -1% of its total liabilities ($7.27 Million) in one year. Check earnings quality score of Eva Live Inc. Common Stock 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 Eva Live Inc. Common Stock (2021–2025)
Cash flow-to-debt ratio of Eva Live Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for Eva Live Inc. Common Stock across 5 annual periods. Check Eva Live Inc. Common Stock (GOAI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eva Live Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Eva Live Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Eva Live Inc. Common Stock. For the full cash flow conversion analysis, see Eva Live Inc. Common Stock operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-448.96K | $6.62 Million | ▲ +84.4% |
| 2024 | -0.43x | $-1.10 Million | $2.54 Million | ▼ -318.5% |
| 2023 | 0.20x | $423.80K | $2.13 Million | ▲ +159.8% |
| 2022 | -0.33x | $-593.82K | $1.78 Million | ▲ +24.2% |
| 2021 | -0.44x | $-607.88K | $1.38 Million | — |