INFINITII AI INC. Cash Flow-to-Debt Ratio
INFINITII AI INC. cash flow-to-debt ratio. INFINITII AI INC. (Y31) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-119.82K could theoretically repay 0% of its total liabilities (€2.30 Million) in one year. See INFINITII AI INC. free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of INFINITII AI INC. (2022–2025)
Cash flow-to-debt ratio of INFINITII AI INC. from 2022 to 2025. Historical debt coverage capacity for INFINITII AI INC. across 4 annual periods. Check INFINITII AI INC. (Y31) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INFINITII AI INC. Cash Flow-to-Debt Ratio by Year (2022–2025)
INFINITII AI INC. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for INFINITII AI INC.. For the full cash flow conversion analysis, see INFINITII AI INC. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | €-530.73K | €2.02 Million | ▲ +11.4% |
| 2024 | -0.30x | €-661.80K | €2.23 Million | ▲ +59.6% |
| 2023 | -0.73x | €-1.23 Million | €1.67 Million | ▲ +47.0% |
| 2022 | -1.39x | €-1.59 Million | €1.14 Million | — |