Aether Holdings, Inc. (ATHR) — Cash Flow-to-Debt Ratio
Aether Holdings, Inc. (ATHR) has a Cash Flow-to-Debt Ratio of -1.58x as of December 2025, meaning its operating cash flow of $-1.01 Million could theoretically repay -2% of its total liabilities ($637.09K) in one year. See Aether Holdings, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aether Holdings, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Aether Holdings, Inc. across 4 annual periods. Also explore Aether Holdings, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aether Holdings, Inc. (2022–2025)
Year-by-year debt coverage analysis for Aether Holdings, Inc.. For market capitalisation and broader financial context, see Aether Holdings, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.88x | $-3.57 Million | $519.08K | ▼ -386.3% |
| 2024 | -1.41x | $-853.38K | $603.36K | ▼ -644.3% |
| 2023 | 0.26x | $205.10K | $789.34K | ▲ +27.9% |
| 2022 | 0.20x | $117.51K | $578.64K | — |