Arxis, Inc. Class A Common Stock (ARXS) — Cash Flow-to-Debt Ratio
Arxis, Inc. Class A Common Stock (ARXS) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $251.20 Million could theoretically repay 0% of its total liabilities ($2.70 Billion) in one year. Check total reinvestment intensity of Arxis, Inc. Class A Common Stock to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arxis, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Arxis, Inc. Class A Common Stock across 2 annual periods. Also explore Arxis, Inc. Class A Common Stock assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arxis, Inc. Class A Common Stock (2024–2025)
Year-by-year debt coverage analysis for Arxis, Inc. Class A Common Stock. For market capitalisation and broader financial context, see market cap of Arxis, Inc. Class A Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $251.20 Million | $2.70 Billion | ▲ +337.7% |
| 2024 | 0.02x | $70.95 Million | $3.34 Billion | — |