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. See Twenty One Capital, Inc. (XXI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Twenty One Capital, Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Twenty One Capital, Inc. (2023–2024)
Year-by-year debt coverage analysis for Twenty One Capital, Inc.. Check Twenty One Capital, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |