Lotus Technology Inc. (LOT) — Cash Flow-to-Debt Ratio
Lotus Technology Inc. (LOT) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2025, meaning its operating cash flow of $-848.52 Million could theoretically repay 0% of its total liabilities ($3.31 Billion) in one year. See Lotus Technology Inc. (LOT) 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
Lotus Technology Inc. Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Lotus Technology Inc. across 5 annual periods. For the full cash flow conversion analysis, see Lotus Technology Inc. (LOT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Lotus Technology Inc. (2022–2026)
Year-by-year debt coverage analysis for Lotus Technology Inc.. Check LOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | $-333.91 Million | $3.28 Billion | ▲ +62.3% |
| 2025 | -0.27x | $-848.52 Million | $3.15 Billion | ▼ -68.1% |
| 2024 | -0.16x | $-386.93 Million | $2.41 Billion | ▲ +24.1% |
| 2023 | -0.21x | $-351.58 Million | $1.66 Billion | ▼ -87.4% |
| 2022 | -0.11x | $-126.50 Million | $1.12 Billion | — |