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 December 2025, meaning its operating cash flow of $-31.76 Million could theoretically repay 0% of its total liabilities ($1.43 Billion) in one year. Explore FRVO operating cash flow to assess how effectively this company generates cash.
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. Also explore FRVO asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Fervo Energy Company Class A common stoc.
| 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 | — |