Pony AI Inc. American Depositary Shares Cash Flow-to-Debt Ratio
Pony AI Inc. American Depositary Shares cash flow-to-debt ratio. Pony AI Inc. American Depositary Shares (PONY) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2026, meaning its operating cash flow of $-44.01 Million could theoretically repay 0% of its total liabilities ($93.00 Million) in one year. Check Pony AI Inc. American Depositary Shares (PONY) cash flow quality 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 Pony AI Inc. American Depositary Shares (2021–2025)
Cash flow-to-debt ratio of Pony AI Inc. American Depositary Shares from 2021 to 2025. Historical debt coverage capacity for Pony AI Inc. American Depositary Shares across 5 annual periods. Also explore Pony AI Inc. American Depositary Shares equity growth rate to track the company's year-over-year net asset growth rate.
Pony AI Inc. American Depositary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Pony AI Inc. American Depositary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Pony AI Inc. American Depositary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Pony AI Inc. American Depositary Shares.
| 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 | ▲ +23.0% |
| 2022 | -2.88x | $-154.58 Million | $53.60 Million | ▼ -2081.9% |
| 2021 | -0.13x | $-146.34 Million | $1.11 Billion | — |