Aifeex Nexus Acquisition Corporation Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.13x

Aifeex Nexus Acquisition Corporation cash flow-to-debt ratio. Aifeex Nexus Acquisition Corporation (AIFE) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2025, meaning its operating cash flow of $-153.83K could theoretically repay 0% of its total liabilities ($1.17 Million) in one year. Check Aifeex Nexus Acquisition Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.13x
Operating CF / Total Liabilities

Operating Cash Flow

$-153.83K
USD

Total Liabilities

$1.17 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Aifeex Nexus Acquisition Corporation (2024–2024)

Cash flow-to-debt ratio of Aifeex Nexus Acquisition Corporation from 2024 to 2024. Historical debt coverage capacity for Aifeex Nexus Acquisition Corporation across 1 annual periods. See AIFE net assets for net asset value and shareholders' equity analysis.

Aifeex Nexus Acquisition Corporation Cash Flow-to-Debt Ratio by Year (2024–2024)

Aifeex Nexus Acquisition Corporation cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Aifeex Nexus Acquisition Corporation. For the full cash flow conversion analysis, see AIFE cash flow metrics.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.14x $-140.14K $1.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.