Infrared Cameras Holdings Inc Cash Flow-to-Debt Ratio
Infrared Cameras Holdings Inc cash flow-to-debt ratio. Infrared Cameras Holdings Inc (MSAI) has a Cash Flow-to-Debt Ratio of -0.65x as of December 2025, meaning its operating cash flow of $-2.24 Million could theoretically repay -1% of its total liabilities ($3.44 Million) in one year. Check cash flow quality index of Infrared Cameras Holdings Inc 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 Infrared Cameras Holdings Inc (2021–2025)
Cash flow-to-debt ratio of Infrared Cameras Holdings Inc from 2021 to 2025. Historical debt coverage capacity for Infrared Cameras Holdings Inc across 5 annual periods. Check MSAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Infrared Cameras Holdings Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Infrared Cameras Holdings Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Infrared Cameras Holdings Inc. For the full cash flow conversion analysis, see Infrared Cameras Holdings Inc (MSAI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.33x | $-8.02 Million | $3.44 Million | ▲ +52.3% |
| 2024 | -4.88x | $-15.57 Million | $3.19 Million | ▼ -1684.3% |
| 2023 | -0.27x | $-4.55 Million | $16.64 Million | ▼ -121.5% |
| 2022 | -0.12x | $-3.17 Million | $25.67 Million | ▼ -156.7% |
| 2021 | 0.22x | $4.41 Million | $20.27 Million | — |