All In FutureTech Alliance Inc. (AIFA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.12x

All In FutureTech Alliance Inc. (AIFA) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of $-6.10 Million could theoretically repay 0% of its total liabilities ($52.46 Million) in one year. See All In FutureTech Alliance Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

$-6.10 Million
USD

Total Liabilities

$52.46 Million
USD

Data as of

Dec 2025
Most recent filing

All In FutureTech Alliance Inc. Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for All In FutureTech Alliance Inc. across 9 annual periods. Also explore All In FutureTech Alliance Inc. net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for All In FutureTech Alliance Inc. (2017–2025)

Year-by-year debt coverage analysis for All In FutureTech Alliance Inc.. For market capitalisation and broader financial context, see how much is All In FutureTech Alliance Inc. worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.19x $-9.79 Million $52.46 Million ▲ +31.8%
2024 -0.27x $-9.77 Million $35.71 Million ▲ +37.5%
2023 -0.44x $-8.14 Million $18.61 Million ▲ +60.7%
2022 -1.11x $-10.93 Million $9.83 Million ▲ +21.0%
2021 -1.41x $-10.08 Million $7.16 Million ▼ -675.6%
2020 -0.18x $-5.17 Million $28.49 Million ▲ +26.7%
2019 -0.25x $-7.55 Million $30.48 Million ▲ +29.4%
2018 -0.35x $-14.61 Million $41.65 Million ▲ +59.1%
2017 -0.86x $-114.92K $134.05K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.