Eva Live Inc. Common Stock (GOAI) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.10x

Eva Live Inc. Common Stock (GOAI) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-1.28 Million could theoretically repay 0% of its total liabilities ($12.36 Million) in one year. See GOAI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

$-1.28 Million
USD

Total Liabilities

$12.36 Million
USD

Data as of

Mar 2026
Most recent filing

Eva Live Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for Eva Live Inc. Common Stock across 5 annual periods. Also explore net asset momentum of Eva Live Inc. Common Stock to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Eva Live Inc. Common Stock (2021–2025)

Year-by-year debt coverage analysis for Eva Live Inc. Common Stock. For market capitalisation and broader financial context, see GOAI market cap overview.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.