Airship AI Holdings Inc Cash Flow-to-Debt Ratio
Airship AI Holdings Inc cash flow-to-debt ratio. Airship AI Holdings Inc (AISP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $579.31 Million could theoretically repay 0% of its total liabilities ($26.37 Billion) in one year. Check Airship AI Holdings Inc (AISP) cash 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 Airship AI Holdings Inc (2021–2025)
Cash flow-to-debt ratio of Airship AI Holdings Inc from 2021 to 2025. Historical debt coverage capacity for Airship AI Holdings Inc across 5 annual periods. Check AISP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Airship AI Holdings Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Airship AI Holdings Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Airship AI Holdings Inc. For the full cash flow conversion analysis, see Airship AI Holdings Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | $-8.00 Million | $26.62 Million | ▼ -208.5% |
| 2024 | -0.10x | $-6.50 Million | $66.73 Million | ▲ +30.2% |
| 2023 | -0.14x | $-3.29 Million | $23.58 Million | ▲ +41.0% |
| 2022 | -0.24x | $-2.90 Million | $12.27 Million | ▲ +41.8% |
| 2021 | -0.41x | $-5.13 Million | $12.63 Million | — |