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. Explore LOBO EV TECHNOLOGIES LTD. Ordinary share long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LOBO EV TECHNOLOGIES LTD. Ordinary shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 5 annual periods. Also explore LOBO EV TECHNOLOGIES LTD. Ordinary share total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2025)
Year-by-year debt coverage analysis for LOBO EV TECHNOLOGIES LTD. Ordinary shares. For market capitalisation and broader financial context, see LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |