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. See XTIA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 XTI Aerospace, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
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 XTI Aerospace, Inc. stock valuation.
| 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 | — |