ECARX Cash Flow To Debt Ratio vs Free Cash Flow Analysis

ECXWW Stock

0.02 0 21.46%

ECARX Holdings financial indicator trend analysis is much more than just examining ECARX Holdings Warrants latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ECARX Holdings Warrants is a good investment. Please check the relationship between ECARX Holdings Cash Flow To Debt Ratio and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ECARX Holdings Warrants Cash Flow To Debt Ratio account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between ECARX Holdings' Cash Flow To Debt Ratio and Free Cash Flow is 0.94. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of ECARX Holdings Warrants, assuming nothing else is changed. The correlation between historical values of ECARX Holdings' Cash Flow To Debt Ratio and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of ECARX Holdings Warrants are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Cash Flow To Debt Ratio i.e., ECARX Holdings' Cash Flow To Debt Ratio and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Cash Flow To Debt Ratio

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from ECARX Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ECARX Holdings Warrants current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Tax Provision is likely to climb to about (3.5 M) in 2024. Selling General Administrative is likely to drop to about 138.9 M in 2024

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	65.2M	116.5M	124.6M	100.5M
Interest Income	11.8M	12.4M	30.5M	22.9M

Depreciation And Amortization Interest Income

ECARX Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Net Invested Capital
Total Assets		0.82	-1.0	0.68	0.25	0.84	0.7	-0.96	0.41	-0.32	0.94	0.86	-0.05	0.81	-0.67	0.34	-0.9	-0.97	0.59	0.46	0.88	0.99	0.69	0.84	-0.78	0.87
Short Long Term Debt Total	0.82		-0.84	0.96	0.67	1.0	0.98	-0.91	0.86	-0.74	0.59	0.98	-0.46	0.98	-0.6	-0.21	-0.92	-0.72	0.89	-0.04	0.97	0.82	0.83	1.0	-0.94	0.95
Other Current Liab	-1.0	-0.84		-0.69	-0.29	-0.86	-0.72	0.96	-0.44	0.32	-0.92	-0.89	0.05	-0.82	0.68	-0.3	0.91	0.96	-0.61	-0.43	-0.9	-0.99	-0.68	-0.86	0.78	-0.89
Total Current Liabilities	0.68	0.96	-0.69		0.69	0.94	0.97	-0.84	0.91	-0.89	0.42	0.88	-0.63	0.96	-0.48	-0.34	-0.81	-0.56	0.91	-0.18	0.89	0.68	0.91	0.94	-0.97	0.87
Total Stockholder Equity	0.25	0.67	-0.29	0.69		0.66	0.72	-0.43	0.87	-0.73	-0.1	0.66	-0.77	0.55	-0.6	-0.81	-0.64	-0.22	0.9	-0.73	0.67	0.19	0.42	0.64	-0.52	0.69
Property Plant And Equipment Net	0.84	1.0	-0.86	0.94	0.66		0.98	-0.91	0.84	-0.69	0.61	0.99	-0.4	0.98	-0.6	-0.19	-0.92	-0.73	0.88	0.0	0.98	0.83	0.79	1.0	-0.92	0.95
Net Debt	0.7	0.98	-0.72	0.97	0.72	0.98		-0.81	0.93	-0.79	0.44	0.94	-0.49	0.97	-0.47	-0.35	-0.83	-0.56	0.89	-0.15	0.92	0.71	0.79	0.98	-0.91	0.89
Retained Earnings	-0.96	-0.91	0.96	-0.84	-0.43	-0.91	-0.81		-0.59	0.57	-0.82	-0.9	0.32	-0.89	0.71	-0.14	0.94	0.92	-0.76	-0.24	-0.95	-0.94	-0.85	-0.91	0.91	-0.94
Accounts Payable	0.41	0.86	-0.44	0.91	0.87	0.84	0.93	-0.59		-0.89	0.09	0.79	-0.7	0.83	-0.38	-0.67	-0.68	-0.28	0.92	-0.5	0.77	0.41	0.68	0.83	-0.78	0.75
Cash	-0.32	-0.74	0.32	-0.89	-0.73	-0.69	-0.79	0.57	-0.89		-0.04	-0.59	0.88	-0.74	0.31	0.58	0.55	0.22	-0.84	0.5	-0.64	-0.31	-0.84	-0.69	0.83	-0.64
Non Current Assets Total	0.94	0.59	-0.92	0.42	-0.1	0.61	0.44	-0.82	0.09	-0.04		0.65	0.24	0.61	-0.51	0.65	-0.7	-0.92	0.28	0.73	0.66	0.95	0.53	0.62	-0.59	0.65
Non Currrent Assets Other	0.86	0.98	-0.89	0.88	0.66	0.99	0.94	-0.9	0.79	-0.59	0.65		-0.33	0.93	-0.67	-0.15	-0.95	-0.78	0.86	0.03	0.98	0.85	0.71	0.98	-0.85	0.97
Cash And Short Term Investments	-0.05	-0.46	0.05	-0.63	-0.77	-0.4	-0.49	0.32	-0.7	0.88	0.24	-0.33		-0.4	0.42	0.71	0.39	0.06	-0.76	0.76	-0.43	0.0	-0.6	-0.39	0.55	-0.46
Net Receivables	0.81	0.98	-0.82	0.96	0.55	0.98	0.97	-0.89	0.83	-0.74	0.61	0.93	-0.4		-0.45	-0.13	-0.84	-0.67	0.81	0.06	0.92	0.83	0.87	0.98	-0.96	0.89
Common Stock Shares Outstanding	-0.67	-0.6	0.68	-0.48	-0.6	-0.6	-0.47	0.71	-0.38	0.31	-0.51	-0.67	0.42	-0.45		0.08	0.85	0.79	-0.71	0.12	-0.75	-0.58	-0.43	-0.58	0.49	-0.81
Non Current Liabilities Total	0.34	-0.21	-0.3	-0.34	-0.81	-0.19	-0.35	-0.14	-0.67	0.58	0.65	-0.15	0.71	-0.13	0.08		0.08	-0.39	-0.54	0.96	-0.14	0.38	-0.06	-0.17	0.11	-0.16
Inventory	-0.9	-0.92	0.91	-0.81	-0.64	-0.92	-0.83	0.94	-0.68	0.55	-0.7	-0.95	0.39	-0.84	0.85	0.08		0.88	-0.86	-0.02	-0.98	-0.86	-0.71	-0.92	0.82	-0.99
Other Current Assets	-0.97	-0.72	0.96	-0.56	-0.22	-0.73	-0.56	0.92	-0.28	0.22	-0.92	-0.78	0.06	-0.67	0.79	-0.39	0.88		-0.54	-0.44	-0.82	-0.93	-0.61	-0.73	0.67	-0.83
Other Stockholder Equity	0.59	0.89	-0.61	0.91	0.9	0.88	0.89	-0.76	0.92	-0.84	0.28	0.86	-0.76	0.81	-0.71	-0.54	-0.86	-0.54		-0.44	0.89	0.54	0.74	0.87	-0.82	0.91
Total Liab	0.46	-0.04	-0.43	-0.18	-0.73	0.0	-0.15	-0.24	-0.5	0.5	0.73	0.03	0.76	0.06	0.12	0.96	-0.02	-0.44	-0.44		0.0	0.51	0.02	0.02	-0.02	-0.04
Total Current Assets	0.88	0.97	-0.9	0.89	0.67	0.98	0.92	-0.95	0.77	-0.64	0.66	0.98	-0.43	0.92	-0.75	-0.14	-0.98	-0.82	0.89	0.0		0.86	0.77	0.97	-0.89	1.0
Short Term Debt	0.99	0.82	-0.99	0.68	0.19	0.83	0.71	-0.94	0.41	-0.31	0.95	0.85	0.0	0.83	-0.58	0.38	-0.86	-0.93	0.54	0.51	0.86		0.7	0.84	-0.79	0.84
Intangible Assets	0.69	0.83	-0.68	0.91	0.42	0.79	0.79	-0.85	0.68	-0.84	0.53	0.71	-0.6	0.87	-0.43	-0.06	-0.71	-0.61	0.74	0.02	0.77	0.7		0.8	-0.97	0.76
Common Stock	0.84	1.0	-0.86	0.94	0.64	1.0	0.98	-0.91	0.83	-0.69	0.62	0.98	-0.39	0.98	-0.58	-0.17	-0.92	-0.73	0.87	0.02	0.97	0.84	0.8		-0.92	0.95
Current Deferred Revenue	-0.78	-0.94	0.78	-0.97	-0.52	-0.92	-0.91	0.91	-0.78	0.83	-0.59	-0.85	0.55	-0.96	0.49	0.11	0.82	0.67	-0.82	-0.02	-0.89	-0.79	-0.97	-0.92		-0.87
Net Invested Capital	0.87	0.95	-0.89	0.87	0.69	0.95	0.89	-0.94	0.75	-0.64	0.65	0.97	-0.46	0.89	-0.81	-0.16	-0.99	-0.83	0.91	-0.04	1.0	0.84	0.76	0.95	-0.87

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ECARX Holdings Account Relationship Matchups

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ECARX Cash Flow To Debt Ratio vs Free Cash Flow Analysis

Cash Flow To Debt Ratio vs Free Cash Flow

Cash Flow To Debt Ratio vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Flow To Debt Ratio

Free Cash Flow

ECARX Holdings fundamental ratios Correlations

ECARX Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for ECARX Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Property Plant And Equipment Net
Net Invested Capital	+ 1.0	Total Current Assets
Short Term Debt	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Property Plant And Equipment Net

Other Current Liab	- 1.0	Total Assets
Net Invested Capital	- 0.99	Inventory
Short Term Debt	- 0.99	Other Current Liab
Total Current Assets	- 0.98	Inventory
Current Deferred Revenue	- 0.97	Intangible Assets
Current Deferred Revenue	- 0.97	Total Current Liabilities