Exascale Labs Holdings Inc. Class A Common Stock (XLAB) — Cash Flow-to-Debt Ratio
Exascale Labs Holdings Inc. Class A Common Stock (XLAB) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-573.83K could theoretically repay 0% of its total liabilities ($29.15 Million) in one year. See XLAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exascale Labs Holdings Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Exascale Labs Holdings Inc. Class A Common Stock across 2 annual periods. See Exascale Labs Holdings Inc. Class A Comm (XLAB) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Exascale Labs Holdings Inc. Class A Common Stock (2024–2025)
Year-by-year debt coverage analysis for Exascale Labs Holdings Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion of Exascale Labs Holdings Inc. Class A Comm.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-1.01 Million | $20.32 Million | ▲ +12.4% |
| 2024 | -0.06x | $-560.91K | $9.88 Million | — |