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. See ARXS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Arxis, Inc. Class A Common Stock market cap and net worth.
| 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 | — |