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. Explore AIOS Tech Inc. (AIOS) long-term investment share to see how much of total assets are deployed in long-term investments.
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. assets under control for the complete picture of this company's asset base.
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. (AIOS) total market value.
| 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 | — |