Fervo Energy Company Class A common stock (FRVO) — Cash Flow-to-Debt Ratio
Fervo Energy Company Class A common stock (FRVO) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-9.04 Million could theoretically repay 0% of its total liabilities ($499.58 Million) in one year. See financial flexibility index of Fervo Energy Company Class A common stoc 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
Fervo Energy Company Class A common stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Fervo Energy Company Class A common stock across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Fervo Energy Company Class A common stoc generate cash.
Annual Cash Flow-to-Debt Ratio for Fervo Energy Company Class A common stock (2024–2025)
Year-by-year debt coverage analysis for Fervo Energy Company Class A common stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-31.76 Million | $1.43 Billion | ▲ +71.3% |
| 2024 | -0.08x | $-54.75 Million | $708.49 Million | — |