Fermi Inc. (FRMI) — Cash Flow-to-Debt Ratio
Fermi Inc. (FRMI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $8.29 Million could theoretically repay 0% of its total liabilities ($317.44 Million) in one year. See Fermi Inc. (FRMI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fermi Inc. Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Fermi Inc. across 1 annual periods. See Fermi Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Fermi Inc. (2025–2025)
Year-by-year debt coverage analysis for Fermi Inc.. For market capitalisation and broader financial context, see Fermi Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-34.15 Million | $317.44 Million | — |