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. Explore XXII long-term investments to assets 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
22nd Century Group Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for 22nd Century Group Inc across 20 annual periods. Also explore XXII total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 22nd Century Group Inc (2006–2025)
Year-by-year debt coverage analysis for 22nd Century Group Inc. For market capitalisation and broader financial context, see 22nd Century Group Inc (XXII) market capitalisation.
| 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 | — |