X-Energy, Inc. Class A Common Stock (XE) — Cash Flow-to-Debt Ratio
X-Energy, Inc. Class A Common Stock (XE) has a Cash Flow-to-Debt Ratio of -0.41x as of December 2025, meaning its operating cash flow of $-149.86 Million could theoretically repay 0% of its total liabilities ($369.01 Million) in one year. See XE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 4 annual periods. Also explore net asset growth rate of X-Energy, Inc. Class A Common Stock to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of 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 | ▲ +59.1% |
| 2022 | -0.18x | $-95.78 Million | $543.23 Million | ▲ +9.8% |
| 2021 | -0.20x | $-77.42 Million | $396.07 Million | — |