Erayak Power Solution Group Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio
Erayak Power Solution Group Inc. Class A Ordinary Shares cash flow-to-debt ratio. Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-2.38 Million could theoretically repay 0% of its total liabilities ($24.18 Million) in one year. Check Erayak Power Solution Group Inc. Class A earnings quality ratio 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 Erayak Power Solution Group Inc. Class A Ordinary Shares (2019–2025)
Cash flow-to-debt ratio of Erayak Power Solution Group Inc. Class A Ordinary Shares from 2019 to 2025. Historical debt coverage capacity for Erayak Power Solution Group Inc. Class A Ordinary Shares across 7 annual periods. Check RAYA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Erayak Power Solution Group Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2019–2025)
Erayak Power Solution Group Inc. Class A Ordinary Shares cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Erayak Power Solution Group Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see Erayak Power Solution Group Inc. Class A (RAYA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-3.17 Million | $24.18 Million | ▲ +84.0% |
| 2024 | -0.82x | $-15.88 Million | $19.45 Million | ▼ -283.0% |
| 2023 | 0.45x | $6.73 Million | $15.08 Million | ▲ +296.3% |
| 2022 | -0.23x | $-4.15 Million | $18.26 Million | ▼ -181.2% |
| 2021 | 0.28x | $4.64 Million | $16.58 Million | ▲ +166.3% |
| 2020 | -0.42x | $-7.93 Million | $18.75 Million | ▼ -1087.0% |
| 2019 | 0.04x | $533.41K | $12.45 Million | — |