XTI Aerospace, Inc. (XTIA) — 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. See XTIA free cash flow debt coverage 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
XTI Aerospace, Inc. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for XTI Aerospace, Inc. across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of XTI Aerospace, Inc..
Annual Cash Flow-to-Debt Ratio for XTI Aerospace, Inc. (2016–2025)
Year-by-year debt coverage analysis for XTI Aerospace, Inc.. Check XTIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |