Deep Fission, Inc. Common Stock (FISN) — Cash Flow-to-Debt Ratio
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. For the full cash flow conversion analysis, see cash efficiency ratio of Deep Fission, Inc. Common Stock.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See how liquid is Deep Fission, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |