Ainos Inc (AIMD) — Cash Flow-to-Debt Ratio
Ainos Inc (AIMD) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-855.02K could theoretically repay 0% of its total liabilities ($13.31 Million) in one year. Check AIMD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ainos Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Ainos Inc across 31 annual periods. Also explore Ainos Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ainos Inc (1995–2025)
Year-by-year debt coverage analysis for Ainos Inc. For market capitalisation and broader financial context, see AIMD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | $-4.61 Million | $13.31 Million | ▲ +20.6% |
| 2024 | -0.44x | $-5.81 Million | $13.30 Million | ▲ +31.2% |
| 2023 | -0.63x | $-4.69 Million | $7.39 Million | ▲ +48.2% |
| 2022 | -1.23x | $-3.04 Million | $2.48 Million | ▼ -2902.8% |
| 2021 | -0.04x | $-1.25 Million | $30.63 Million | ▲ +91.0% |
| 2020 | -0.45x | $-499.55K | $1.10 Million | ▲ +62.3% |
| 2019 | -1.21x | $-909.48K | $753.31K | ▲ +12.2% |
| 2018 | -1.38x | $-1.01 Million | $733.62K | ▼ -362.1% |
| 2017 | -0.30x | $-542.70K | $1.82 Million | ▲ +27.3% |
| 2016 | -0.41x | $-520.81K | $1.27 Million | ▲ +34.2% |
| 2015 | -0.62x | $-366.41K | $589.24K | ▲ +49.3% |
| 2014 | -1.23x | $-554.98K | $452.28K | ▼ -813.4% |
| 2013 | -0.13x | $-664.25K | $4.94 Million | ▼ -16.4% |
| 2012 | -0.12x | $-489.44K | $4.24 Million | ▼ -57.1% |
| 2011 | -0.07x | $-309.70K | $4.22 Million | ▲ +54.4% |
| 2010 | -0.16x | $-584.54K | $3.63 Million | ▲ +11.1% |
| 2009 | -0.18x | $-903.11K | $4.99 Million | ▲ +40.1% |
| 2008 | -0.30x | $-948.81K | $3.14 Million | ▲ +40.5% |
| 2007 | -0.51x | $-1.41 Million | $2.78 Million | ▲ +4.3% |
| 2006 | -0.53x | $-1.46 Million | $2.75 Million | ▼ -114.2% |
| 2005 | -0.25x | $-655.39K | $2.65 Million | ▼ -114.0% |
| 2004 | -0.12x | $-328.05K | $2.83 Million | ▼ -13.4% |
| 2003 | -0.10x | $-275.36K | $2.70 Million | ▲ +37.6% |
| 2002 | -0.16x | $-542.13K | $3.31 Million | ▼ -42.5% |
| 2001 | -0.11x | $-369.86K | $3.22 Million | ▲ +87.1% |
| 2000 | -0.89x | $-2.72 Million | $3.06 Million | ▲ +74.7% |
| 1999 | -3.52x | $-5.67 Million | $1.61 Million | ▼ -389.8% |
| 1998 | -0.72x | $-2.10 Million | $2.92 Million | ▲ +25.4% |
| 1997 | -0.96x | $-2.71 Million | $2.81 Million | ▼ -37.0% |
| 1996 | -0.70x | $-1.95 Million | $2.78 Million | ▼ -73.2% |
| 1995 | -0.41x | $-1.30 Million | $3.20 Million | — |