Aifeex Nexus Acquisition Corporation (AIFE) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.13x

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 (AIFE) cash flow quality 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

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

Historical debt coverage capacity for Aifeex Nexus Acquisition Corporation across 1 annual periods. Also explore total assets of Aifeex Nexus Acquisition Corporation for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Aifeex Nexus Acquisition Corporation. For market capitalisation and broader financial context, see Aifeex Nexus Acquisition Corporation stock valuation.

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.