22nd Century Group Inc Cash Flow-to-Debt Ratio
22nd Century Group Inc 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. Check earnings quality score of 22nd Century Group Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 22nd Century Group Inc (2006–2025)
Cash flow-to-debt ratio of 22nd Century Group Inc from 2006 to 2025. Historical debt coverage capacity for 22nd Century Group Inc across 20 annual periods. Check XXII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
22nd Century Group Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
22nd Century Group Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for 22nd Century Group Inc. For the full cash flow conversion analysis, see XXII operating cash flow.
| 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 | — |