Aeries Technology Inc. (AERT) — Cash Flow-to-Debt Ratio
Aeries Technology Inc. (AERT) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $2.37 Million could theoretically repay 0% of its total liabilities ($42.78 Million) in one year. See AERT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aeries Technology Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Aeries Technology Inc. across 4 annual periods. Also explore Aeries Technology Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aeries Technology Inc. (2022–2025)
Year-by-year debt coverage analysis for Aeries Technology Inc.. For market capitalisation and broader financial context, see Aeries Technology Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |