Safe Pro Group Inc. (SPAI) — Cash Flow-to-Debt Ratio
Safe Pro Group Inc. (SPAI) has a Cash Flow-to-Debt Ratio of -1.91x as of December 2025, meaning its operating cash flow of $-2.67 Million could theoretically repay -2% of its total liabilities ($1.40 Million) in one year. See SPAI cash flow after capex ratio 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
Safe Pro Group Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Safe Pro Group Inc. across 4 annual periods. Also explore Safe Pro Group Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Safe Pro Group Inc. (2022–2025)
Year-by-year debt coverage analysis for Safe Pro Group Inc.. For market capitalisation and broader financial context, see Safe Pro Group Inc. (SPAI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.45x | $-6.22 Million | $1.40 Million | ▼ -16.8% |
| 2024 | -3.81x | $-4.10 Million | $1.08 Million | ▼ -214.3% |
| 2023 | -1.21x | $-2.00 Million | $1.65 Million | ▼ -286.2% |
| 2022 | 0.65x | $1.08 Million | $1.66 Million | — |