Connexa Sports Technologies Inc. (YYAI) — Cash Flow-to-Debt Ratio
Connexa Sports Technologies Inc. (YYAI) has a Cash Flow-to-Debt Ratio of -4.57x as of October 2025, meaning its operating cash flow of $-30.81 Million could theoretically repay -5% of its total liabilities ($6.75 Million) in one year. See Connexa Sports Technologies Inc. (YYAI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Connexa Sports Technologies Inc. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Connexa Sports Technologies Inc. across 9 annual periods. For the full cash flow conversion analysis, see YYAI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Connexa Sports Technologies Inc. (2017–2025)
Year-by-year debt coverage analysis for Connexa Sports Technologies Inc.. Check Connexa Sports Technologies Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-379.38K | $6.49 Million | ▲ +76.6% |
| 2024 | -0.25x | $-3.00 Million | $12.02 Million | ▼ -0.9% |
| 2023 | -0.25x | $-6.37 Million | $25.72 Million | ▲ +15.2% |
| 2022 | -0.29x | $-12.37 Million | $42.35 Million | ▼ -56.1% |
| 2021 | -0.19x | $-4.52 Million | $24.15 Million | ▲ +71.7% |
| 2020 | -0.66x | $-4.21 Million | $6.37 Million | ▲ +73.1% |
| 2019 | -2.46x | $-27.79K | $11.31K | ▲ +13.2% |
| 2018 | -2.83x | $-9.09K | $3.21K | ▼ -313.2% |
| 2017 | 1.33x | $9.27K | $6.99K | — |