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 0.05x as of June 2026, meaning its operating cash flow of $137.88 Million could theoretically repay 0% of its total liabilities ($2.54 Billion) in one year. See how financially flexible is Arxis, Inc. Class A Common Stock to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Arxis, Inc. Class A Common Stock operating cash flow efficiency.
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. Check ARXS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |