XCF Global, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
XCF Global, Inc. Class A Common Stock cash flow-to-debt ratio. XCF Global, Inc. Class A Common Stock (SAFX) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-5.22 Million could theoretically repay 0% of its total liabilities ($403.51 Million) in one year. Check XCF Global, Inc. Class A Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XCF Global, Inc. Class A Common Stock (2021–2024)
Cash flow-to-debt ratio of XCF Global, Inc. Class A Common Stock from 2021 to 2024. Historical debt coverage capacity for XCF Global, Inc. Class A Common Stock across 4 annual periods. Also explore how fast is XCF Global, Inc. Class A Common Stock growing its equity to track the company's year-over-year net asset growth rate.
XCF Global, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2021–2024)
XCF Global, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for XCF Global, Inc. Class A Common Stock. For the full cash flow conversion analysis, see SAFX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | $-1.22 Million | $8.22 Million | ▲ +79.8% |
| 2023 | -0.74x | $-2.12 Million | $2.88 Million | ▼ -431.0% |
| 2022 | -0.14x | $-1.56 Million | $11.24 Million | ▼ -108.8% |
| 2021 | -0.07x | $-1.13 Million | $17.01 Million | — |