Aeries Technology Inc. Cash Flow-to-Debt Ratio
Aeries Technology Inc. cash flow-to-debt ratio. Aeries Technology Inc. (AERT) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $4.82 Million could theoretically repay 0% of its total liabilities ($43.82 Million) in one year. Check how high is Aeries Technology Inc.'s earnings quality 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 Aeries Technology Inc. (2022–2026)
Cash flow-to-debt ratio of Aeries Technology Inc. from 2022 to 2026. Historical debt coverage capacity for Aeries Technology Inc. across 5 annual periods. Check how aggressively does Aeries Technology Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aeries Technology Inc. Cash Flow-to-Debt Ratio by Year (2022–2026)
Aeries Technology Inc. cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Aeries Technology Inc.. For the full cash flow conversion analysis, see Aeries Technology Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | $6.77 Million | $44.48 Million | ▲ +793.2% |
| 2025 | -0.02x | $-1.01 Million | $45.94 Million | ▲ +74.2% |
| 2024 | -0.08x | $-4.30 Million | $50.59 Million | ▼ -184.2% |
| 2023 | 0.10x | $2.11 Million | $20.93 Million | ▼ -67.6% |
| 2022 | 0.31x | $3.16 Million | $10.17 Million | — |