Intuitive Machines Inc. (LUNR) — Cash Flow-to-Debt Ratio
Intuitive Machines Inc. (LUNR) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-7.18 Million could theoretically repay 0% of its total liabilities ($509.70 Million) in one year. See LUNR free cash flow generation 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
Intuitive Machines Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Intuitive Machines Inc. across 5 annual periods. Also explore net asset momentum of Intuitive Machines Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intuitive Machines Inc. (2020–2024)
Year-by-year debt coverage analysis for Intuitive Machines Inc. . For market capitalisation and broader financial context, see Intuitive Machines Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | $-57.59 Million | $351.48 Million | ▲ +50.2% |
| 2023 | -0.33x | $-45.28 Million | $137.50 Million | ▼ -5334.5% |
| 2022 | 0.01x | $784.00K | $124.62 Million | ▲ +103.6% |
| 2021 | -0.17x | $-16.57 Million | $95.29 Million | ▼ -213.2% |
| 2020 | 0.15x | $8.15 Million | $53.05 Million | — |