Safe Pro Group Inc. Cash Flow-to-Debt Ratio
Safe Pro Group Inc. cash flow-to-debt ratio. Safe Pro Group Inc. (SPAI) has a Cash Flow-to-Debt Ratio of -1.85x as of June 2026, meaning its operating cash flow of $-2.88 Million could theoretically repay -2% of its total liabilities ($1.56 Million) in one year. See how financially flexible is Safe Pro Group Inc. 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
Cash Flow-to-Debt Ratio of Safe Pro Group Inc. (2022–2025)
Cash flow-to-debt ratio of Safe Pro Group Inc. from 2022 to 2025. Historical debt coverage capacity for Safe Pro Group Inc. across 4 annual periods. Check Safe Pro Group Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Safe Pro Group Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Safe Pro Group Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Safe Pro Group Inc.. For the full cash flow conversion analysis, see Safe Pro Group Inc. (SPAI) cash flow conversion.
| 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 | — |