AIxCrypto Holdings, Inc. (AIXC) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -2.00x

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 AIXC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-2.00x

Operating CF / Total Liabilities

Operating Cash Flow

$-3.44 Million

USD

Total Liabilities

$1.72 Million

USD

Data as of

Jun 2026

Most recent filing

AIxCrypto Holdings, Inc. Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for AIxCrypto Holdings, Inc. across 14 annual periods. For the full cash flow conversion analysis, see AIxCrypto Holdings, Inc. cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for AIxCrypto Holdings, Inc. (2012–2025)

Year-by-year debt coverage analysis for AIxCrypto Holdings, Inc..

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	—

Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.