Exyn Technologies, Inc. Common Stock (EXYN) — Cash Flow-to-Debt Ratio
Exyn Technologies, Inc. Common Stock (EXYN) has a Cash Flow-to-Debt Ratio of -0.88x as of June 2026, meaning its operating cash flow of $-5.45 Million could theoretically repay -1% of its total liabilities ($6.18 Million) in one year. See Exyn Technologies, Inc. Common Stock (EXYN) flexibility index 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
Exyn Technologies, Inc. Common Stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Exyn Technologies, Inc. Common Stock across 3 annual periods. See how leveraged is Exyn Technologies, Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Exyn Technologies, Inc. Common Stock (2023–2025)
Year-by-year debt coverage analysis for Exyn Technologies, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Exyn Technologies, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | $-8.48 Million | $17.17 Million | ▲ +70.9% |
| 2024 | -1.70x | $-11.40 Million | $6.71 Million | ▲ +61.8% |
| 2023 | -4.45x | $-13.56 Million | $3.05 Million | — |