Factorial Energy Inc. (FAC) — 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. See Factorial Energy Inc. financial 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
Factorial Energy Inc. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Factorial Energy Inc. across 2 annual periods. For the full cash flow conversion analysis, see FAC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Factorial Energy Inc. (2024–2025)
Year-by-year debt coverage analysis for Factorial Energy Inc.. Check Factorial Energy Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-30.16 Million | $284.18 Million | ▲ +22.3% |
| 2024 | -0.14x | $-37.21 Million | $272.53 Million | — |