Safe Pro Group Inc. (SPAI) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-1.85x
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 Safe Pro Group Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.85x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.88 Million
USD
Total Liabilities
$1.56 Million
USD
Data as of
Jun 2026
Most recent filing
Safe Pro Group Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Safe Pro Group Inc. across 4 annual periods. For the full cash flow conversion analysis, see Safe Pro Group Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Safe Pro Group Inc. (2022–2025)
Year-by-year debt coverage analysis for Safe Pro Group Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.