Expion360 Inc (XPON) — Cash Flow-to-Debt Ratio
Expion360 Inc (XPON) has a Cash Flow-to-Debt Ratio of -1.12x as of June 2026, meaning its operating cash flow of $-1.48 Million could theoretically repay -1% of its total liabilities ($1.32 Million) in one year. Check Expion360 Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Expion360 Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Expion360 Inc across 7 annual periods. Check how high is Expion360 Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Expion360 Inc (2019–2025)
Year-by-year debt coverage analysis for Expion360 Inc. For the full cash flow conversion analysis, see cash flow conversion of Expion360 Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.00x | $-6.15 Million | $1.54 Million | ▼ -175.9% |
| 2024 | -1.45x | $-9.56 Million | $6.59 Million | ▼ -72.0% |
| 2023 | -0.84x | $-5.53 Million | $6.56 Million | ▲ +21.4% |
| 2022 | -1.07x | $-5.47 Million | $5.09 Million | ▼ -17.7% |
| 2021 | -0.91x | $-3.90 Million | $4.27 Million | ▼ -142.6% |
| 2020 | -0.38x | $-1.12 Million | $2.98 Million | ▼ -312.9% |
| 2019 | -0.09x | $-122.27K | $1.34 Million | — |