AIOS Tech Inc. Cash Flow-to-Debt Ratio
AIOS Tech Inc. cash flow-to-debt ratio. AIOS Tech Inc. (AIOS) has a Cash Flow-to-Debt Ratio of 5.42x as of June 2026, meaning its operating cash flow of $1.79 Million could theoretically repay 5% of its total liabilities ($330.68K) in one year. Check AIOS 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 AIOS Tech Inc. (2011–2025)
Cash flow-to-debt ratio of AIOS Tech Inc. from 2011 to 2025. Historical debt coverage capacity for AIOS Tech Inc. across 15 annual periods. Check cash flow reinvestment rate of AIOS Tech Inc. to assess the company's total reinvestment commitment from operating cash flow.
AIOS Tech Inc. Cash Flow-to-Debt Ratio by Year (2011–2025)
AIOS Tech Inc. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for AIOS Tech Inc.. For the full cash flow conversion analysis, see AIOS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -65.34x | $-26.88 Million | $411.33K | ▼ -5105.2% |
| 2024 | -1.26x | $-75.69 Million | $60.29 Million | ▼ -305.9% |
| 2023 | -0.31x | $-28.95 Million | $93.62 Million | ▲ +0.0% |
| 2022 | -0.31x | $-28.95 Million | $93.62 Million | ▼ -215.9% |
| 2021 | 0.27x | $23.86 Million | $89.38 Million | ▲ +179.8% |
| 2020 | 0.10x | $2.69 Million | $28.16 Million | ▲ +778.4% |
| 2019 | 0.01x | $335.23K | $30.86 Million | ▲ +129.8% |
| 2018 | -0.04x | $-725.08K | $19.90 Million | ▲ +91.6% |
| 2017 | -0.43x | $-6.10 Million | $14.02 Million | ▼ -539.4% |
| 2016 | 0.10x | $1.58 Million | $15.93 Million | ▼ -65.6% |
| 2015 | 0.29x | $3.93 Million | $13.65 Million | ▲ +1.8% |
| 2014 | 0.28x | $2.76 Million | $9.76 Million | ▼ -13.3% |
| 2013 | 0.33x | $3.76 Million | $11.52 Million | ▼ -4.4% |
| 2012 | 0.34x | $2.15 Million | $6.29 Million | ▼ -26.0% |
| 2011 | 0.46x | $2.38 Million | $5.17 Million | — |