All In FutureTech Alliance Inc. Cash Flow-to-Debt Ratio
All In FutureTech Alliance Inc. cash flow-to-debt ratio. All In FutureTech Alliance Inc. (AIFA) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-2.36 Million could theoretically repay 0% of its total liabilities ($31.07 Million) in one year. Check All In FutureTech Alliance Inc. (AIFA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of All In FutureTech Alliance Inc. (2017–2025)
Cash flow-to-debt ratio of All In FutureTech Alliance Inc. from 2017 to 2025. Historical debt coverage capacity for All In FutureTech Alliance Inc. across 9 annual periods. Check AIFA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
All In FutureTech Alliance Inc. Cash Flow-to-Debt Ratio by Year (2017–2025)
All In FutureTech Alliance Inc. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for All In FutureTech Alliance Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of All In FutureTech Alliance Inc..
| 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 | — |