Phoenix Motor Inc. Common Stock (PEV) — Cash Flow-to-Debt Ratio
Phoenix Motor Inc. Common Stock (PEV) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of $-2.60 Million could theoretically repay 0% of its total liabilities ($48.09 Million) in one year. See financial agility of Phoenix Motor Inc. Common Stock 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
Phoenix Motor Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Phoenix Motor Inc. Common Stock across 6 annual periods. For the full cash flow conversion analysis, see PEV operating cash flow.
Annual Cash Flow-to-Debt Ratio for Phoenix Motor Inc. Common Stock (2019–2024)
Year-by-year debt coverage analysis for Phoenix Motor Inc. Common Stock. Check cash flow quality index of Phoenix Motor Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | $-1.95 Million | $47.26 Million | ▲ +81.4% |
| 2023 | -0.22x | $-3.65 Million | $16.48 Million | ▲ +87.8% |
| 2022 | -1.82x | $-14.87 Million | $8.16 Million | ▲ +26.7% |
| 2021 | -2.48x | $-12.94 Million | $5.21 Million | ▼ -674.7% |
| 2020 | -0.32x | $-1.42 Million | $4.44 Million | ▼ -98.1% |
| 2019 | -0.16x | $-3.33 Million | $20.59 Million | — |