AIxCrypto Holdings, Inc. Cash Flow-to-Debt Ratio
AIxCrypto Holdings, Inc. cash flow-to-debt ratio. AIxCrypto Holdings, Inc. (AIXC) has a Cash Flow-to-Debt Ratio of -2.00x as of June 2026, meaning its operating cash flow of $-3.44 Million could theoretically repay -2% of its total liabilities ($1.72 Million) in one year. See AIxCrypto Holdings, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AIxCrypto Holdings, Inc. (2012–2025)
Cash flow-to-debt ratio of AIxCrypto Holdings, Inc. from 2012 to 2025. Historical debt coverage capacity for AIxCrypto Holdings, Inc. across 14 annual periods. Check AIxCrypto Holdings, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AIxCrypto Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2012–2025)
AIxCrypto Holdings, Inc. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for AIxCrypto Holdings, Inc.. For the full cash flow conversion analysis, see AIxCrypto Holdings, Inc. (AIXC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.09x | $-6.95 Million | $3.33 Million | ▲ +33.8% |
| 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 | ▲ +89.5% |
| 2019 | -8.55x | $-14.52 Million | $1.70 Million | ▼ -3396.5% |
| 2018 | -0.24x | $-1.01 Million | $4.11 Million | ▲ +89.5% |
| 2017 | -2.32x | $-7.40 Million | $3.19 Million | ▲ +52.2% |
| 2016 | -4.85x | $-15.21 Million | $3.13 Million | ▼ -14.9% |
| 2015 | -4.22x | $-5.72 Million | $1.35 Million | ▼ -357.9% |
| 2014 | -0.92x | $-1.16 Million | $1.25 Million | ▲ +57.7% |
| 2013 | -2.18x | $-1.96 Million | $897.96K | ▲ +35.5% |
| 2012 | -3.38x | $-3.08 Million | $910.48K | — |