Cloudastructure, Inc. Class A Common Stock (CSAI) — Cash Flow-to-Debt Ratio
Cloudastructure, Inc. Class A Common Stock (CSAI) has a Cash Flow-to-Debt Ratio of -1.04x as of December 2025, meaning its operating cash flow of $-1.26 Million could theoretically repay -1% of its total liabilities ($1.21 Million) in one year. See how much free cash does Cloudastructure, Inc. Class A Common Sto generate 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
Cloudastructure, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Cloudastructure, Inc. Class A Common Stock across 6 annual periods. Also explore CSAI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cloudastructure, Inc. Class A Common Stock (2020–2025)
Year-by-year debt coverage analysis for Cloudastructure, Inc. Class A Common Stock. For market capitalisation and broader financial context, see market value of Cloudastructure, Inc. Class A Common Sto.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.71x | $-6.92 Million | $1.21 Million | ▼ -94.9% |
| 2024 | -2.93x | $-3.28 Million | $1.12 Million | ▲ +86.0% |
| 2023 | -20.94x | $-5.72 Million | $273.00K | ▲ +65.9% |
| 2022 | -61.36x | $-10.92 Million | $178.00K | ▼ -1464.4% |
| 2021 | -3.92x | $-9.02 Million | $2.30 Million | ▼ -769.0% |
| 2020 | -0.45x | $-1.45 Million | $3.22 Million | — |