INFINITII AI INC. (Y31) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.05x
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 financial agility of INFINITII AI INC. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-119.82K
EUR
Total Liabilities
€2.30 Million
EUR
Data as of
Dec 2025
Most recent filing
INFINITII AI INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for INFINITII AI INC. across 4 annual periods. For the full cash flow conversion analysis, see Y31 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for INFINITII AI INC. (2022–2025)
Year-by-year debt coverage analysis for INFINITII AI INC..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.