AIxCrypto Holdings, Inc. (AIXC) — Cash Flow-to-Debt Ratio
AIxCrypto Holdings, Inc. (AIXC) has a Cash Flow-to-Debt Ratio of -0.43x as of September 2025, meaning its operating cash flow of $-2.14 Million could theoretically repay 0% of its total liabilities ($4.92 Million) in one year. Explore cash efficiency ratio of AIxCrypto Holdings, Inc. to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIxCrypto Holdings, Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for AIxCrypto Holdings, Inc. across 5 annual periods. Also explore AIXC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AIxCrypto Holdings, Inc. (2020–2024)
Year-by-year debt coverage analysis for AIxCrypto Holdings, Inc.. For market capitalisation and broader financial context, see market value of AIxCrypto Holdings, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.15x | $-6.33 Million | $2.01 Million | ▼ -26.5% |
| 2023 | -2.49x | $-10.30 Million | $4.14 Million | ▼ -94.0% |
| 2022 | -1.28x | $-13.25 Million | $10.32 Million | ▲ +45.3% |
| 2021 | -2.35x | $-14.73 Million | $6.27 Million | ▼ -160.8% |
| 2020 | -0.90x | $-9.76 Million | $10.83 Million | — |