AIRIQ INC. Cash Flow-to-Debt Ratio
AIRIQ INC. cash flow-to-debt ratio. AIRIQ INC. (EPXN) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of €210.00K could theoretically repay 0% of its total liabilities (€1.05 Million) in one year. Check AIRIQ INC. earnings quality 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 AIRIQ INC. (2022–2025)
Cash flow-to-debt ratio of AIRIQ INC. from 2022 to 2025. Historical debt coverage capacity for AIRIQ INC. across 4 annual periods. Check AIRIQ INC. (EPXN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AIRIQ INC. Cash Flow-to-Debt Ratio by Year (2022–2025)
AIRIQ INC. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AIRIQ INC.. For the full cash flow conversion analysis, see EPXN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | €992.00K | €1.04 Million | ▼ -30.3% |
| 2024 | 1.36x | €1.65 Million | €1.21 Million | ▲ +87.8% |
| 2023 | 0.73x | €1.07 Million | €1.48 Million | ▼ -16.7% |
| 2022 | 0.87x | €1.21 Million | €1.39 Million | — |