AIOS Tech Inc. (AIOS) — Cash Flow-to-Debt Ratio
AIOS Tech Inc. (AIOS) has a Cash Flow-to-Debt Ratio of -0.42x as of June 2025, meaning its operating cash flow of $-36.77 Million could theoretically repay 0% of its total liabilities ($87.22 Million) in one year. See AIOS Tech Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIOS Tech Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for AIOS Tech Inc. across 14 annual periods. Also explore AIOS Tech Inc. (AIOS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AIOS Tech Inc. (2011–2024)
Year-by-year debt coverage analysis for AIOS Tech Inc.. For market capitalisation and broader financial context, see AIOS Tech Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.26x | $-75.69 Million | $60.29 Million | ▼ -499.0% |
| 2023 | 0.31x | $35.50 Million | $112.84 Million | ▲ +201.7% |
| 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 | ▲ +1040.3% |
| 2019 | 0.01x | $335.23K | $40.07 Million | ▲ +105.8% |
| 2018 | -0.14x | $-2.87 Million | $19.90 Million | ▲ +67.1% |
| 2017 | -0.44x | $-6.15 Million | $14.02 Million | ▼ -543.2% |
| 2016 | 0.10x | $1.58 Million | $15.93 Million | ▼ -65.6% |
| 2015 | 0.29x | $3.93 Million | $13.65 Million | ▲ +5.0% |
| 2014 | 0.27x | $2.68 Million | $9.76 Million | ▼ -17.8% |
| 2013 | 0.33x | $3.84 Million | $11.52 Million | ▼ -2.3% |
| 2012 | 0.34x | $2.15 Million | $6.29 Million | ▼ -26.0% |
| 2011 | 0.46x | $2.38 Million | $5.17 Million | — |