AI Era Corp. Cash Flow-to-Debt Ratio
AI Era Corp. 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. Check AI Era Corp. (ABQQD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AI Era Corp. (2022–2025)
Cash flow-to-debt ratio of AI Era Corp. from 2022 to 2025. Historical debt coverage capacity for AI Era Corp. across 4 annual periods. Check ABQQD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AI Era Corp. Cash Flow-to-Debt Ratio by Year (2022–2025)
AI Era Corp. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AI Era Corp.. For the full cash flow conversion analysis, see AI Era Corp. (ABQQD) cash conversion ratio.
| 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 | — |