Fabric.AI, Inc. (FABC) — Cash Flow-to-Debt Ratio
Fabric.AI, Inc. (FABC) has a Cash Flow-to-Debt Ratio of -0.97x as of December 2025, meaning its operating cash flow of $-1.65 Million could theoretically repay -1% of its total liabilities ($1.70 Million) in one year. See FABC current assets to equity 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
Fabric.AI, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Fabric.AI, Inc. across 4 annual periods. Also explore FABC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fabric.AI, Inc. (2022–2025)
Year-by-year debt coverage analysis for Fabric.AI, Inc.. For market capitalisation and broader financial context, see FABC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.54x | $-7.70 Million | $1.70 Million | ▼ -222.7% |
| 2024 | -1.41x | $-13.32 Million | $9.47 Million | ▼ -47.9% |
| 2023 | -0.95x | $-26.18 Million | $27.53 Million | ▲ +85.1% |
| 2022 | -6.39x | $-18.73 Million | $2.93 Million | — |