Infobird Co Ltd Cash Flow-to-Debt Ratio
Infobird Co Ltd cash flow-to-debt ratio. Infobird Co Ltd (IFBD) has a Cash Flow-to-Debt Ratio of -0.33x as of March 2026, meaning its operating cash flow of $-1.63 Million could theoretically repay 0% of its total liabilities ($4.95 Million) in one year. Check Infobird Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infobird Co Ltd (2018–2025)
Cash flow-to-debt ratio of Infobird Co Ltd from 2018 to 2025. Historical debt coverage capacity for Infobird Co Ltd across 8 annual periods. Check IFBD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Infobird Co Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Infobird Co Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Infobird Co Ltd. For the full cash flow conversion analysis, see Infobird Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-521.73K | $4.95 Million | ▲ +82.7% |
| 2024 | -0.61x | $-4.25 Million | $6.98 Million | ▲ +98.6% |
| 2023 | -43.18x | $-2.72 Million | $63.00K | ▼ -19857.4% |
| 2022 | -0.22x | $-5.22 Million | $24.15 Million | ▲ +63.9% |
| 2021 | -0.60x | $-7.54 Million | $12.58 Million | ▼ -406.4% |
| 2020 | 0.20x | $1.53 Million | $7.82 Million | ▼ -76.6% |
| 2019 | 0.84x | $6.32 Million | $7.54 Million | ▲ +824.8% |
| 2018 | -0.12x | $-1.16 Million | $10.06 Million | — |