AIRIQ INC. (EPXN) — 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. See AIRIQ INC. (EPXN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIRIQ INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AIRIQ INC. across 4 annual periods. Also explore EPXN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AIRIQ INC. (2022–2025)
Year-by-year debt coverage analysis for AIRIQ INC.. For market capitalisation and broader financial context, see market cap of AIRIQ INC..
| 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 | — |