AI Era Corp. (ABQQD) — Cash Flow-to-Debt Ratio
AI Era Corp. (ABQQD) has a Cash Flow-to-Debt Ratio of 0.28x as of November 2025, meaning its operating cash flow of $769.85K could theoretically repay 0% of its total liabilities ($2.73 Million) in one year. See ABQQD free cash flow debt coverage 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
AI Era Corp. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AI Era Corp. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AI Era Corp..
Annual Cash Flow-to-Debt Ratio for AI Era Corp. (2022–2025)
Year-by-year debt coverage analysis for AI Era Corp.. Check ABQQD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | $-2.32 Million | $3.60 Million | ▼ -453.0% |
| 2024 | 0.18x | $162.32K | $889.27K | ▲ +157.1% |
| 2023 | -0.32x | $-553.49K | $1.73 Million | ▲ +61.3% |
| 2022 | -0.83x | $-1.50 Million | $1.82 Million | — |