Twin Vee Powercats Co Cash Flow-to-Debt Ratio
Twin Vee Powercats Co cash flow-to-debt ratio. Twin Vee Powercats Co (VEEE) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of $-1.61 Million could theoretically repay 0% of its total liabilities ($6.25 Million) in one year. Check earnings quality score of Twin Vee Powercats Co 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 Twin Vee Powercats Co (2019–2025)
Cash flow-to-debt ratio of Twin Vee Powercats Co from 2019 to 2025. Historical debt coverage capacity for Twin Vee Powercats Co across 7 annual periods. Check VEEE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Twin Vee Powercats Co Cash Flow-to-Debt Ratio by Year (2019–2025)
Twin Vee Powercats Co cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Twin Vee Powercats Co. For the full cash flow conversion analysis, see Twin Vee Powercats Co operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.49x | $-6.88 Million | $2.77 Million | ▼ -137.8% |
| 2024 | -1.05x | $-6.97 Million | $6.67 Million | ▼ -17.5% |
| 2023 | -0.89x | $-6.93 Million | $7.80 Million | ▼ -11.8% |
| 2022 | -0.80x | $-4.15 Million | $5.21 Million | ▼ -59.3% |
| 2021 | -0.50x | $-1.95 Million | $3.90 Million | ▼ -330.6% |
| 2020 | 0.22x | $640.25K | $2.96 Million | ▲ +404.8% |
| 2019 | -0.07x | $-152.26K | $2.14 Million | — |