Verde Clean Fuels Inc. Cash Flow-to-Debt Ratio
Verde Clean Fuels Inc. cash flow-to-debt ratio. Verde Clean Fuels Inc. (VGAS) has a Cash Flow-to-Debt Ratio of -1.66x as of March 2026, meaning its operating cash flow of $-2.62 Million could theoretically repay -2% of its total liabilities ($1.57 Million) in one year. Check VGAS cash to earnings ratio 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 Verde Clean Fuels Inc. (2020–2025)
Cash flow-to-debt ratio of Verde Clean Fuels Inc. from 2020 to 2025. Historical debt coverage capacity for Verde Clean Fuels Inc. across 6 annual periods. Also explore Verde Clean Fuels Inc. (VGAS) net asset momentum to track the company's year-over-year net asset growth rate.
Verde Clean Fuels Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Verde Clean Fuels Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Verde Clean Fuels Inc.. For the full cash flow conversion analysis, see Verde Clean Fuels Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.21x | $-8.89 Million | $2.11 Million | ▼ -36.9% |
| 2024 | -3.07x | $-8.88 Million | $2.89 Million | ▼ -4.6% |
| 2023 | -2.94x | $-9.11 Million | $3.10 Million | ▼ -370.8% |
| 2022 | -0.62x | $-3.28 Million | $5.25 Million | ▼ -121.5% |
| 2021 | -0.28x | $-2.63 Million | $9.32 Million | ▼ -5278.4% |
| 2020 | -0.01x | $-2.21K | $422.35K | — |