Factorial Energy Inc. Cash Flow-to-Debt Ratio
Factorial Energy Inc. cash flow-to-debt ratio. Factorial Energy Inc. (FAC) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2026, meaning its operating cash flow of $-11.16 Million could theoretically repay 0% of its total liabilities ($57.66 Million) in one year. Check how high is Factorial Energy Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Factorial Energy Inc. (2024–2025)
Cash flow-to-debt ratio of Factorial Energy Inc. from 2024 to 2025. Historical debt coverage capacity for Factorial Energy Inc. across 2 annual periods. Also explore Factorial Energy Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Factorial Energy Inc. Cash Flow-to-Debt Ratio by Year (2024–2025)
Factorial Energy Inc. cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Factorial Energy Inc.. For the full cash flow conversion analysis, see Factorial Energy Inc. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-30.16 Million | $284.18 Million | ▲ +22.3% |
| 2024 | -0.14x | $-37.21 Million | $272.53 Million | — |