Verde Clean Fuels Inc. (VGAS) — Cash Flow-to-Debt Ratio
Verde Clean Fuels Inc. (VGAS) has a Cash Flow-to-Debt Ratio of -0.54x as of September 2025, meaning its operating cash flow of $-1.68 Million could theoretically repay -1% of its total liabilities ($3.14 Million) in one year. See VGAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Verde Clean Fuels Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Verde Clean Fuels Inc. across 5 annual periods. Also explore VGAS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Verde Clean Fuels Inc. (2020–2024)
Year-by-year debt coverage analysis for Verde Clean Fuels Inc.. For market capitalisation and broader financial context, see Verde Clean Fuels Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |