Space Exploration Technologies Corp. Class A Common Stock Cash Flow-to-Debt Ratio
Space Exploration Technologies Corp. Class A Common Stock cash flow-to-debt ratio. Space Exploration Technologies Corp. Class A Common Stock (SPCX) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $2.42 Billion could theoretically repay 0% of its total liabilities ($65.55 Billion) in one year. Check Space Exploration Technologies Corp. Cla cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Space Exploration Technologies Corp. Class A Common Stock (2024–2025)
Cash flow-to-debt ratio of Space Exploration Technologies Corp. Class A Common Stock from 2024 to 2025. Historical debt coverage capacity for Space Exploration Technologies Corp. Class A Common Stock across 2 annual periods. Check cash flow quality index of Space Exploration Technologies Corp. Cla to evaluate the quality of earnings relative to operating cash generation.
Space Exploration Technologies Corp. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2024–2025)
Space Exploration Technologies Corp. Class A Common Stock cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Space Exploration Technologies Corp. Class A Common Stock. For the full cash flow conversion analysis, see how efficiently does Space Exploration Technologies Corp. Cla generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $6.79 Billion | $50.75 Billion | ▼ -27.7% |
| 2024 | 0.18x | $5.78 Billion | $31.26 Billion | — |