Twenty One Capital, Inc. (XXI) — Cash Flow-to-Debt Ratio
Twenty One Capital, Inc. (XXI) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($108.82 Million) in one year. Check XXI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Twenty One Capital, Inc. Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Twenty One Capital, Inc. across 2 annual periods. Also explore Twenty One Capital, Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Twenty One Capital, Inc. (2023–2024)
Year-by-year debt coverage analysis for Twenty One Capital, Inc.. For market capitalisation and broader financial context, see Twenty One Capital, Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | $-137.59K | $443.10K | ▼ -173.4% |
| 2023 | -0.11x | $-33.51K | $295.04K | — |