AI Financial Corporation (AIFC) — Cash Flow-to-Debt Ratio
AI Financial Corporation (AIFC) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-12.29 Million could theoretically repay 0% of its total liabilities ($66.46 Million) in one year. Explore AIFC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AI Financial Corporation Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AI Financial Corporation across 4 annual periods. Also explore balance sheet size of AI Financial Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AI Financial Corporation (2022–2025)
Year-by-year debt coverage analysis for AI Financial Corporation. For market capitalisation and broader financial context, see AI Financial Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-7.16 Million | $64.11 Million | ▼ -474.6% |
| 2024 | 0.03x | $1.78 Million | $59.63 Million | ▼ -55.6% |
| 2023 | 0.07x | $1.46 Million | $21.80 Million | ▲ +197.6% |
| 2022 | -0.07x | $-3.06 Million | $44.45 Million | — |