Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI) — Cash Flow-to-Debt Ratio
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (AZI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-168.00K could theoretically repay 0% of its total liabilities ($37.57 Million) in one year. See AZI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares across 5 annual periods. Also explore Autozi Internet Technology (Global) Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares. For market capitalisation and broader financial context, see Autozi Internet Technology (Global) Ltd. (AZI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-4.67 Million | $37.57 Million | ▲ +29.5% |
| 2024 | -0.18x | $-10.07 Million | $57.03 Million | ▼ -15.0% |
| 2023 | -0.15x | $-7.28 Million | $47.45 Million | ▼ -19.4% |
| 2022 | -0.13x | $-4.86 Million | $37.85 Million | ▼ -123.7% |
| 2021 | -0.06x | $-2.24 Million | $39.02 Million | — |