Fobi AI Inc (FOBI) — Cash Flow-to-Debt Ratio
Fobi AI Inc (FOBI) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of CA$-242.50K could theoretically repay 0% of its total liabilities (CA$3.72 Million) in one year. See Fobi AI Inc (FOBI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fobi AI Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Fobi AI Inc across 7 annual periods. Also explore net asset growth rate of Fobi AI Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fobi AI Inc (2018–2025)
Year-by-year debt coverage analysis for Fobi AI Inc. For market capitalisation and broader financial context, see FOBI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CA$-858.18K | CA$4.61 Million | ▲ +91.0% |
| 2023 | -2.06x | CA$-4.98 Million | CA$2.41 Million | ▲ +48.7% |
| 2022 | -4.03x | CA$-8.89 Million | CA$2.21 Million | ▲ +38.4% |
| 2021 | -6.54x | CA$-6.39 Million | CA$978.25K | ▼ -362.3% |
| 2020 | -1.41x | CA$-4.06 Million | CA$2.87 Million | ▲ +87.5% |
| 2019 | -11.27x | CA$-3.72 Million | CA$330.06K | ▲ +2.8% |
| 2018 | -11.60x | CA$-1.90 Million | CA$164.08K | — |