LOBO EV TECHNOLOGIES LTD. Ordinary shares Cash Flow-to-Debt Ratio
LOBO EV TECHNOLOGIES LTD. Ordinary shares cash flow-to-debt ratio. LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2026, meaning its operating cash flow of $-3.71 Million could theoretically repay 0% of its total liabilities ($13.53 Million) in one year. Check LOBO EV TECHNOLOGIES LTD. Ordinary share (LOBO) cash earnings ratio 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 LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2026)
Cash flow-to-debt ratio of LOBO EV TECHNOLOGIES LTD. Ordinary shares from 2021 to 2026. Historical debt coverage capacity for LOBO EV TECHNOLOGIES LTD. Ordinary shares across 6 annual periods. Check LOBO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LOBO EV TECHNOLOGIES LTD. Ordinary shares Cash Flow-to-Debt Ratio by Year (2021–2026)
LOBO EV TECHNOLOGIES LTD. Ordinary shares cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for LOBO EV TECHNOLOGIES LTD. Ordinary shares. For the full cash flow conversion analysis, see LOBO EV TECHNOLOGIES LTD. Ordinary share cash flow conversion.
| 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 | — |