Arteris Inc Cash Flow-to-Debt Ratio
Arteris Inc cash flow-to-debt ratio. Arteris Inc (AIP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $3.17 Million could theoretically repay 0% of its total liabilities ($129.66 Million) in one year. Check AIP cash flow quality index 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 Arteris Inc (2019–2025)
Cash flow-to-debt ratio of Arteris Inc from 2019 to 2025. Historical debt coverage capacity for Arteris Inc across 7 annual periods. Check Arteris Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arteris Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Arteris Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Arteris Inc. For the full cash flow conversion analysis, see how efficiently does Arteris Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $6.73 Million | $129.66 Million | ▲ +874.0% |
| 2024 | -0.01x | $-720.00K | $107.32 Million | ▲ +96.3% |
| 2023 | -0.18x | $-15.73 Million | $87.70 Million | ▼ -106.7% |
| 2022 | -0.09x | $-6.77 Million | $77.98 Million | ▼ -620.0% |
| 2021 | -0.01x | $-814.00K | $67.54 Million | ▼ -127.3% |
| 2020 | 0.04x | $2.16 Million | $49.03 Million | ▼ -89.0% |
| 2019 | 0.40x | $12.20 Million | $30.54 Million | — |