Infleqtion, Inc. (INFQ) — Cash Flow-to-Debt Ratio
Infleqtion, Inc. (INFQ) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-433.41K could theoretically repay 0% of its total liabilities ($78.80 Million) in one year. Check Infleqtion, Inc. (INFQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Infleqtion, Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Infleqtion, Inc. across 3 annual periods. Also explore Infleqtion, Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Infleqtion, Inc. (2023–2025)
Year-by-year debt coverage analysis for Infleqtion, Inc.. For market capitalisation and broader financial context, see INFQ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-2.27 Million | $78.80 Million | ▲ +100.0% |
| 2024 | -175.64x | $-32.47 Million | $184.85K | ▼ -76734.9% |
| 2023 | -0.23x | $-47.33 Million | $207.05 Million | — |