X-Energy, Inc. Class A Common Stock (XE) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.61x
X-Energy, Inc. Class A Common Stock (XE) has a Cash Flow-to-Debt Ratio of -0.61x as of June 2026, meaning its operating cash flow of $-97.32 Million could theoretically repay -1% of its total liabilities ($159.56 Million) in one year. See XE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.61x
Operating CF / Total Liabilities
Operating Cash Flow
$-97.32 Million
USD
Total Liabilities
$159.56 Million
USD
Data as of
Jun 2026
Most recent filing
X-Energy, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for X-Energy, Inc. Class A Common Stock across 5 annual periods. For the full cash flow conversion analysis, see XE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for X-Energy, Inc. Class A Common Stock (2021–2025)
Year-by-year debt coverage analysis for X-Energy, Inc. Class A Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | $-149.86 Million | $369.01 Million | ▼ -463.1% |
| 2024 | -0.07x | $-96.16 Million | $1.33 Billion | ▲ +87.6% |
| 2023 | -0.58x | $-159.58 Million | $274.69 Million | ▼ -229.5% |
| 2022 | -0.18x | $-95.78 Million | $543.23 Million | ▲ +9.8% |
| 2021 | -0.20x | $-77.42 Million | $396.07 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.