LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) — Cash Flow-to-Debt Ratio
LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-487.47K could theoretically repay 0% of its total liabilities ($13.51 Million) in one year. See LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) financial flexibility 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
LOBO EV TECHNOLOGIES LTD. Ordinary shares Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 6 annual periods. For the full cash flow conversion analysis, see LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2026)
Year-by-year debt coverage analysis for LOBO EV TECHNOLOGIES LTD. Ordinary shares. Check LOBO EV TECHNOLOGIES LTD. Ordinary share cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | $-1.70 Million | $13.51 Million | ▲ +36.9% |
| 2025 | -0.20x | $-2.94 Million | $14.70 Million | ▼ -94.4% |
| 2024 | -0.10x | $-1.42 Million | $13.79 Million | ▲ +9.4% |
| 2023 | -0.11x | $-1.18 Million | $10.42 Million | ▼ -142.6% |
| 2022 | 0.27x | $1.79 Million | $6.72 Million | ▼ -18.7% |
| 2021 | 0.33x | $1.55 Million | $4.74 Million | — |