Aether Holdings, Inc. Cash Flow-to-Debt Ratio
Aether Holdings, Inc. 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. Check ATHR cash flow quality index 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 Aether Holdings, Inc. (2022–2025)
Cash flow-to-debt ratio of Aether Holdings, Inc. from 2022 to 2025. Historical debt coverage capacity for Aether Holdings, Inc. across 4 annual periods. Check how aggressively does Aether Holdings, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Aether Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Aether Holdings, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Aether Holdings, Inc.. For the full cash flow conversion analysis, see ATHR cash flow metrics.
| 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 | — |