Pheton Holdings Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio
Pheton Holdings Ltd Class A Ordinary Shares cash flow-to-debt ratio. Pheton Holdings Ltd Class A Ordinary Shares (PTHL) has a Cash Flow-to-Debt Ratio of -7.41x as of September 2025, meaning its operating cash flow of $-2.84 Million could theoretically repay -7% of its total liabilities ($382.60K) in one year. Check Pheton Holdings Ltd Class A Ordinary Sha cash earnings 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 Pheton Holdings Ltd Class A Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for Pheton Holdings Ltd Class A Ordinary Shares across 4 annual periods. Check Pheton Holdings Ltd Class A Ordinary Sha cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pheton Holdings Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Pheton Holdings Ltd Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Pheton Holdings Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Pheton Holdings Ltd Class A Ordinary Sha.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.44x | $-775.00K | $538.55K | ▼ -2863.2% |
| 2023 | -0.05x | $-63.64K | $1.31 Million | ▲ +64.7% |
| 2022 | -0.14x | $-116.15K | $845.41K | ▼ -164.1% |
| 2021 | 0.21x | $80.77K | $376.65K | — |