SharonAI Holdings, Inc. Class A Common Stock (SHAZ) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.32x
SharonAI Holdings, Inc. Class A Common Stock (SHAZ) has a Cash Flow-to-Debt Ratio of -0.32x as of March 2025, meaning its operating cash flow of $-1.33 Million could theoretically repay 0% of its total liabilities ($4.11 Million) in one year. See SharonAI Holdings, Inc. Class A Common S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.32x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.33 Million
USD
Total Liabilities
$4.11 Million
USD
Data as of
Mar 2025
Most recent filing
Annual Cash Flow-to-Debt Ratio for SharonAI Holdings, Inc. Class A Common Stock (None–None)
Year-by-year debt coverage analysis for SharonAI Holdings, Inc. Class A Common Stock. For market capitalisation and broader financial context, see SHAZ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.