Bitzero Holdings Inc. (AIBZ) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.32x
Bitzero Holdings Inc. (AIBZ) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2026, meaning its operating cash flow of $-14.41 Million could theoretically repay 0% of its total liabilities ($44.68 Million) in one year. See AIBZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.32x
Operating CF / Total Liabilities
Operating Cash Flow
$-14.41 Million
USD
Total Liabilities
$44.68 Million
USD
Data as of
Jun 2026
Most recent filing
Bitzero Holdings Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Bitzero Holdings Inc. across 2 annual periods. For the full cash flow conversion analysis, see AIBZ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Bitzero Holdings Inc. (2024–2025)
Year-by-year debt coverage analysis for Bitzero Holdings Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | $-20.17 Million | $29.89 Million | ▲ +94.1% |
| 2024 | -11.47x | $-495.08K | $43.17K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.