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 Fabric.AI, Inc. (FABC) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. Check FABC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Fabric.AI, Inc. (2022–2025)
Year-by-year debt coverage analysis for Fabric.AI, Inc.. For the full cash flow conversion analysis, see how efficiently does Fabric.AI, Inc. generate cash.
| 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 | — |