York Space Systems Inc. (YSS) — Cash Flow-to-Debt Ratio
York Space Systems Inc. (YSS) has a Cash Flow-to-Debt Ratio of -0.26x as of March 2026, meaning its operating cash flow of $-84.45 Million could theoretically repay 0% of its total liabilities ($326.70 Million) in one year. Check York Space Systems Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
York Space Systems Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for York Space Systems Inc. across 3 annual periods. Also explore York Space Systems Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for York Space Systems Inc. (2023–2025)
Year-by-year debt coverage analysis for York Space Systems Inc.. For market capitalisation and broader financial context, see York Space Systems Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-121.33 Million | $633.89 Million | ▼ -478.0% |
| 2024 | 0.05x | $31.61 Million | $624.35 Million | ▲ +66.1% |
| 2023 | 0.03x | $15.70 Million | $514.94 Million | — |