Deep Fission, Inc. Common Stock (FISN) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -3.32x

Deep Fission, Inc. Common Stock (FISN) has a Cash Flow-to-Debt Ratio of -3.32x as of June 2026, meaning its operating cash flow of $-28.41 Million could theoretically repay -3% of its total liabilities ($8.55 Million) in one year. See FISN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-3.32x
Operating CF / Total Liabilities

Operating Cash Flow

$-28.41 Million
USD

Total Liabilities

$8.55 Million
USD

Data as of

Jun 2026
Most recent filing

Deep Fission, Inc. Common Stock Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Deep Fission, Inc. Common Stock across 2 annual periods. See FISN net asset quality index to measure how much of total assets are equity-financed.

Annual Cash Flow-to-Debt Ratio for Deep Fission, Inc. Common Stock (2024–2025)

Year-by-year debt coverage analysis for Deep Fission, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Deep Fission, Inc. Common Stock generate cash.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -5.43x $-13.05 Million $2.40 Million ▼ -2022.4%
2024 -0.26x $-2.80 Million $10.94 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.