XTI Aerospace, Inc. (XTIA) — Cash Flow-to-Debt Ratio
XTI Aerospace, Inc. (XTIA) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of $-6.25 Million could theoretically repay 0% of its total liabilities ($50.80 Million) in one year. Explore XTIA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XTI Aerospace, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for XTI Aerospace, Inc. across 10 annual periods. Also explore balance sheet size of XTI Aerospace, Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XTI Aerospace, Inc. (2016–2025)
Year-by-year debt coverage analysis for XTI Aerospace, Inc.. For market capitalisation and broader financial context, see XTIA market cap.
| 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 | — |