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 free cash flow 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
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 how fast is 22nd Century Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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 XXII company net worth.
| 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 | — |