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 PEV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Phoenix Motor Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Phoenix Motor Inc. Common Stock market capitalisation.
| 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 | — |