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 financial flexibility index of AIRIQ INC. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does AIRIQ INC. generate cash.
Annual Cash Flow-to-Debt Ratio for AIRIQ INC. (2022–2025)
Year-by-year debt coverage analysis for AIRIQ INC.. Check AIRIQ INC. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |