Verde Clean Fuels Inc. (VGAS) — 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 Verde Clean Fuels Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Verde Clean Fuels Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Verde Clean Fuels Inc. across 6 annual periods. Also explore total assets of Verde Clean Fuels Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Verde Clean Fuels Inc. (2020–2025)
Year-by-year debt coverage analysis for Verde Clean Fuels Inc.. For market capitalisation and broader financial context, see Verde Clean Fuels Inc. (VGAS) market capitalisation.
| 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 | — |