Connexa Sports Technologies Inc. Cash Flow-to-Debt Ratio
Connexa Sports Technologies Inc. cash flow-to-debt ratio. Connexa Sports Technologies Inc. (YYAI) has a Cash Flow-to-Debt Ratio of 0.32x as of July 2026, meaning its operating cash flow of $27.67 Million could theoretically repay 0% of its total liabilities ($85.67 Million) in one year. Check YYAI cash to earnings 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 Connexa Sports Technologies Inc. (2017–2026)
Cash flow-to-debt ratio of Connexa Sports Technologies Inc. from 2017 to 2026. Historical debt coverage capacity for Connexa Sports Technologies Inc. across 10 annual periods. Check YYAI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Connexa Sports Technologies Inc. Cash Flow-to-Debt Ratio by Year (2017–2026)
Connexa Sports Technologies Inc. cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Connexa Sports Technologies Inc.. For the full cash flow conversion analysis, see cash flow conversion of Connexa Sports Technologies Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.52x | $-20.86 Million | $39.79 Million | ▼ -796.2% |
| 2025 | -0.06x | $-379.38K | $6.49 Million | ▼ -128.3% |
| 2024 | 0.21x | $2.49 Million | $12.02 Million | ▲ +183.6% |
| 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 | — |