Pony AI Inc. American Depositary Shares (PONY) — Cash Flow-to-Debt Ratio
Pony AI Inc. American Depositary Shares (PONY) has a Cash Flow-to-Debt Ratio of -0.27x as of March 2026, meaning its operating cash flow of $-28.39 Million could theoretically repay 0% of its total liabilities ($103.84 Million) in one year. Explore long-term investment intensity of Pony AI Inc. American Depositary Shares to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pony AI Inc. American Depositary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Pony AI Inc. American Depositary Shares across 5 annual periods. Also explore PONY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pony AI Inc. American Depositary Shares (2021–2025)
Year-by-year debt coverage analysis for Pony AI Inc. American Depositary Shares. For market capitalisation and broader financial context, see how much is Pony AI Inc. American Depositary Shares worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.59x | $-164.96 Million | $103.84 Million | ▼ -17.7% |
| 2024 | -1.35x | $-110.81 Million | $82.11 Million | ▲ +39.2% |
| 2023 | -2.22x | $-115.32 Million | $51.94 Million | ▼ -1783.0% |
| 2022 | -0.12x | $-154.58 Million | $1.31 Billion | ▲ +10.8% |
| 2021 | -0.13x | $-146.34 Million | $1.11 Billion | — |