AIOS Tech Inc. (AIOS) — Cash Flow-to-Debt Ratio
AIOS Tech Inc. (AIOS) has a Cash Flow-to-Debt Ratio of 24.06x as of March 2026, meaning its operating cash flow of $9.89 Million could theoretically repay 24% of its total liabilities ($411.33K) in one year. See AIOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIOS Tech Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for AIOS Tech Inc. across 15 annual periods. For the full cash flow conversion analysis, see AIOS Tech Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AIOS Tech Inc. (2011–2025)
Year-by-year debt coverage analysis for AIOS Tech Inc.. Check how high is AIOS Tech Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |