Azio AI Holdings, Inc. (AZIO) — Cash Flow-to-Debt Ratio
Azio AI Holdings, Inc. (AZIO) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of $-5.39 Million could theoretically repay 0% of its total liabilities ($27.94 Million) in one year. Check AZIO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azio AI Holdings, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Azio AI Holdings, Inc. across 4 annual periods. See Azio AI Holdings, Inc. (AZIO) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Azio AI Holdings, Inc. (2022–2025)
Year-by-year debt coverage analysis for Azio AI Holdings, Inc.. For the full cash flow conversion analysis, see AZIO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | $-5.59 Million | $13.60 Million | ▼ -37.8% |
| 2024 | -0.30x | $-3.50 Million | $11.75 Million | ▲ +87.2% |
| 2023 | -2.33x | $-4.71 Million | $2.02 Million | ▲ +53.3% |
| 2022 | -4.99x | $-7.43 Million | $1.49 Million | — |