Fermi Inc. (FRMI) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.07x
Fermi Inc. (FRMI) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-48.67 Million could theoretically repay 0% of its total liabilities ($731.48 Million) in one year. See FRMI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$-48.67 Million
USD
Total Liabilities
$731.48 Million
USD
Data as of
Jun 2026
Most recent filing
Fermi Inc. Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Fermi Inc. across 1 annual periods. See FRMI net asset quality score to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Fermi Inc. (2025–2025)
Year-by-year debt coverage analysis for Fermi Inc.. For the full cash flow conversion analysis, see Fermi Inc. (FRMI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-34.15 Million | $317.44 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.