22nd Century Group Inc (XXII) — Cash Flow-to-Debt Ratio
22nd Century Group Inc (XXII) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of $2.75 Million could theoretically repay 0% of its total liabilities ($11.27 Million) in one year. See 22nd Century Group Inc financial flexibility index 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
22nd Century Group Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for 22nd Century Group Inc across 20 annual periods. For the full cash flow conversion analysis, see 22nd Century Group Inc (XXII) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for 22nd Century Group Inc (2006–2025)
Year-by-year debt coverage analysis for 22nd Century Group Inc. Check 22nd Century Group Inc earnings quality 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 | -0.69x | $-7.72 Million | $11.27 Million | ▲ +15.6% |
| 2024 | -0.81x | $-14.35 Million | $17.66 Million | ▲ +47.0% |
| 2023 | -1.53x | $-54.99 Million | $35.91 Million | ▲ +44.7% |
| 2022 | -2.77x | $-51.71 Million | $18.68 Million | ▼ -19.8% |
| 2021 | -2.31x | $-22.84 Million | $9.88 Million | ▼ -12.2% |
| 2020 | -2.06x | $-15.62 Million | $7.58 Million | ▲ +2.6% |
| 2019 | -2.11x | $-14.59 Million | $6.90 Million | ▲ +28.7% |
| 2018 | -2.96x | $-17.84 Million | $6.02 Million | ▼ -5.9% |
| 2017 | -2.80x | $-12.07 Million | $4.31 Million | ▲ +6.4% |
| 2016 | -2.99x | $-9.89 Million | $3.31 Million | ▼ -171.1% |
| 2015 | -1.10x | $-7.32 Million | $6.64 Million | ▼ -12.8% |
| 2014 | -0.98x | $-6.58 Million | $6.73 Million | ▼ -220.8% |
| 2013 | 0.81x | $3.86 Million | $4.76 Million | ▲ +502.6% |
| 2012 | -0.20x | $-1.76 Million | $8.78 Million | ▲ +79.0% |
| 2011 | -0.96x | $-3.45 Million | $3.60 Million | ▼ -579.3% |
| 2010 | -0.14x | $-32.00K | $226.95K | ▲ +85.7% |
| 2009 | -0.99x | $-87.59K | $88.80K | ▲ +4.9% |
| 2008 | -1.04x | $-42.45K | $40.92K | ▲ +96.2% |
| 2007 | -27.39x | $-33.55K | $1.23K | ▼ -2064.5% |
| 2006 | -1.27x | $-43.19K | $34.13K | — |