Joby Aviation Cash Flow-to-Debt Ratio
Joby Aviation cash flow-to-debt ratio. Joby Aviation (JOBY) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-144.44 Million could theoretically repay 0% of its total liabilities ($969.94 Million) in one year. Check JOBY cash flow quality index 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 Joby Aviation (2020–2025)
Cash flow-to-debt ratio of Joby Aviation from 2020 to 2025. Historical debt coverage capacity for Joby Aviation across 6 annual periods. Also explore JOBY net assets growth trend to track the company's year-over-year net asset growth rate.
Joby Aviation Cash Flow-to-Debt Ratio by Year (2020–2025)
Joby Aviation cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Joby Aviation. For the full cash flow conversion analysis, see cash efficiency ratio of Joby Aviation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | $-509.89 Million | $385.36 Million | ▲ +11.7% |
| 2024 | -1.50x | $-436.27 Million | $291.10 Million | ▼ -12.3% |
| 2023 | -1.34x | $-313.83 Million | $235.07 Million | ▲ +27.4% |
| 2022 | -1.84x | $-235.93 Million | $128.24 Million | ▼ -61.3% |
| 2021 | -1.14x | $-195.75 Million | $171.60 Million | ▼ -740.7% |
| 2020 | -0.14x | $-105.90 Million | $780.42 Million | — |