Bitzero Holdings Inc. Cash Flow-to-Debt Ratio
Bitzero Holdings Inc. cash flow-to-debt ratio. 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 Bitzero Holdings Inc. leverage flexibility ratio 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
Cash Flow-to-Debt Ratio of Bitzero Holdings Inc. (2024–2025)
Cash flow-to-debt ratio of Bitzero Holdings Inc. from 2024 to 2025. Historical debt coverage capacity for Bitzero Holdings Inc. across 2 annual periods. Check Bitzero Holdings Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bitzero Holdings Inc. Cash Flow-to-Debt Ratio by Year (2024–2025)
Bitzero Holdings Inc. cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Bitzero Holdings Inc.. For the full cash flow conversion analysis, see AIBZ cash flow metrics.
| 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 | — |