AI Financial Corporation Cash Flow-to-Debt Ratio
AI Financial Corporation 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. Check AIFC cash to 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 AI Financial Corporation (2022–2025)
Cash flow-to-debt ratio of AI Financial Corporation from 2022 to 2025. Historical debt coverage capacity for AI Financial Corporation across 4 annual periods. Check how aggressively does AI Financial Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AI Financial Corporation Cash Flow-to-Debt Ratio by Year (2022–2025)
AI Financial Corporation cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AI Financial Corporation. For the full cash flow conversion analysis, see AIFC cash flow conversion.
| 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 | — |