Lotus Technology Inc. Cash Flow-to-Debt Ratio
Lotus Technology Inc. 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. Check LOT cash to 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 Lotus Technology Inc. (2022–2026)
Cash flow-to-debt ratio of Lotus Technology Inc. from 2022 to 2026. Historical debt coverage capacity for Lotus Technology Inc. across 5 annual periods. Check LOT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotus Technology Inc. Cash Flow-to-Debt Ratio by Year (2022–2026)
Lotus Technology Inc. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Lotus Technology Inc.. For the full cash flow conversion analysis, see Lotus Technology Inc. operating cash flow efficiency.
| 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 | — |