XTI Aerospace, Inc. Cash Flow-to-Debt Ratio
XTI Aerospace, Inc. cash flow-to-debt ratio. XTI Aerospace, Inc. (XTIA) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-10.45 Million could theoretically repay 0% of its total liabilities ($91.97 Million) in one year. Check XTI Aerospace, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XTI Aerospace, Inc. (2016–2025)
Cash flow-to-debt ratio of XTI Aerospace, Inc. from 2016 to 2025. Historical debt coverage capacity for XTI Aerospace, Inc. across 10 annual periods. Check XTI Aerospace, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XTI Aerospace, Inc. Cash Flow-to-Debt Ratio by Year (2016–2025)
XTI Aerospace, Inc. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for XTI Aerospace, Inc.. For the full cash flow conversion analysis, see how efficiently does XTI Aerospace, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.72x | $-36.61 Million | $50.80 Million | ▲ +42.8% |
| 2024 | -1.26x | $-22.31 Million | $17.72 Million | ▼ -413.1% |
| 2023 | -0.25x | $-4.18 Million | $17.04 Million | ▲ +81.6% |
| 2022 | -1.33x | $-33.96 Million | $25.52 Million | ▲ +51.9% |
| 2021 | -2.77x | $-37.13 Million | $13.41 Million | ▼ -92.6% |
| 2020 | -1.44x | $-20.60 Million | $14.33 Million | ▼ -104.5% |
| 2019 | -0.70x | $-10.66 Million | $15.17 Million | ▲ +80.6% |
| 2018 | -3.63x | $-26.77 Million | $7.38 Million | ▼ -7610.7% |
| 2017 | 0.05x | $2.25 Million | $46.54 Million | ▲ +210.6% |
| 2016 | -0.04x | $-2.79 Million | $63.76 Million | — |