Phoenix Motor Inc. Common Stock Cash Flow-to-Debt Ratio
Phoenix Motor Inc. Common Stock 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. Check cash flow quality index of Phoenix Motor Inc. Common Stock 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 Phoenix Motor Inc. Common Stock (2019–2024)
Cash flow-to-debt ratio of Phoenix Motor Inc. Common Stock from 2019 to 2024. Historical debt coverage capacity for Phoenix Motor Inc. Common Stock across 6 annual periods. Check how aggressively does Phoenix Motor Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Phoenix Motor Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2019–2024)
Phoenix Motor Inc. Common Stock cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Phoenix Motor Inc. Common Stock. For the full cash flow conversion analysis, see PEV operating cash flow.
| 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 | — |