All In FutureTech Alliance Inc. (AIFA) — Cash Flow-to-Debt Ratio
All In FutureTech Alliance Inc. (AIFA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-661.02K could theoretically repay 0% of its total liabilities ($35.21 Million) in one year. See All In FutureTech Alliance 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of All In FutureTech Alliance Inc..
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.. Check earnings quality score of All In FutureTech Alliance Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |