Eva Live Inc. Common Stock (GOAI) — 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. See GOAI financial flexibility score 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
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. For the full cash flow conversion analysis, see Eva Live Inc. Common Stock (GOAI) cash flow conversion.
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. Check Eva Live Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |