AI Infrastructure Acquisition Corp. (AIIA) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -2.38x

AI Infrastructure Acquisition Corp. (AIIA) has a Cash Flow-to-Debt Ratio of -2.38x as of June 2026, meaning its operating cash flow of $-261.03K could theoretically repay -2% of its total liabilities ($109.66K) in one year. See financial flexibility index of AI Infrastructure Acquisition Corp. to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-2.38x

Operating CF / Total Liabilities

Operating Cash Flow

$-261.03K

USD

Total Liabilities

$109.66K

USD

Data as of

Jun 2026

Most recent filing

Annual Cash Flow-to-Debt Ratio for AI Infrastructure Acquisition Corp. (None–None)

Year-by-year debt coverage analysis for AI Infrastructure Acquisition Corp.. For the full cash flow conversion analysis, see AIIA cash flow conversion.

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.