XCF Global Inc Class A (SAFX) Ratios
XCF Global Inc Class A Ratios
SAFX's free cash flow for Q2 2026 was $-3.66M. For the 2026 fiscal year, SAFX's free cash flow was increased by $2.70M and operating cash flow was $-6.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.01 | 0.27 | 0.00 | 0.19 |
| Quick Ratio | 0.11 | 0.01 | 0.27 | 0.00 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.22 | 0.00 | 0.13 |
| Solvency Ratio | 0.19 | -2.93 | 0.11 | 0.62 | 0.73 |
| Operating Cash Flow Ratio | -0.07 | -0.15 | -0.74 | -0.49 | -0.13 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -1.27 | -6.12 | -5.19 | -0.13 |
| Net Current Asset Value | $ -354.17M | $ -8.16M | $ -2.47M | $ -11.23M | $ -15.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.07 | 0.01 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 3.24 | 0.17 | 0.02 | 0.01 | 0.04 |
| Debt-to-Capital Ratio | 0.76 | 0.15 | 0.02 | 0.01 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.81 | 0.00 | 0.00 |
| Financial Leverage Ratio | 11.14 | 2.48 | 1.13 | 1.28 | 1.08 |
| Debt Service Coverage Ratio | 0.64 | -5.44 | 0.95 | 23.27 | 1.39 |
| Interest Coverage Ratio | -5.32 | -7.22 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 3.14 | 0.01 | 0.92 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.92 | 0.51 | 0.03 | 0.01 | 0.31 |
| Net Debt to EBITDA | 1.46 | -0.04 | 2.32 | 0.04 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | -18.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 399.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 400.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -234.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 355.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 355.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 355.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 39.11% | 91.09% | 100.00% |
| EBT Per EBIT | -151.88% | 113.84% | -49.52% | -346.67% | -2210.57% |
| Return on Assets (ROA) | 17.64% | -175.23% | 2.46% | 13.59% | 5.31% |
| Return on Equity (ROE) | 196.55% | -435.26% | 3.04% | 17.40% | 5.73% |
| Return on Capital Employed (ROCE) | -28.58% | -374.50% | -15.70% | -4.59% | -0.25% |
| Return on Invested Capital (ROIC) | -16.67% | -320.15% | -5.18% | -4.16% | -0.24% |
| Return on Tangible Assets | 17.64% | -175.23% | 2.46% | 13.59% | 5.31% |
| Earnings Yield | 190.50% | -31.08% | 0.27% | 2.11% | 3.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.61 | 0.00 | 0.81 | 0.00 | 0.00 |
| Inventory Turnover | 72.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -162.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 430.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 597.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 435.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.13 | -0.16 | -0.21 | -0.06 | -0.04 |
| Free Cash Flow Per Share | -0.13 | -0.16 | -0.21 | -0.06 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -706431.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -706431.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.15 | -1.27 | -6.12 | -5.19 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -45.97% | -1.58% | -1.75% | -0.47% | -0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.53 | -3.21 | 315.47 | 40.36 | 23.64 |
| Price-to-Sales (P/S) Ratio | 1.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.03 | 14.00 | 4.61 | 7.02 | 1.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.18 | -63.41 | -48.80 | -180.97 | -260.44 |
| Price-to-Operating Cash Flow Ratio | -2.18 | -63.41 | -48.80 | -180.97 | -260.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | -3.62 | -0.96 | 0.00 |
| Enterprise Value Multiple | 1.93 | -3.71 | 123.05 | 36.80 | 24.27 |
| Enterprise Value | 160.61M | 78.49M | 123.37M | 331.09M | 352.83M |
| EV to EBITDA | 1.93 | -3.71 | 147.20 | 43.20 | 28.39 |
| EV to Sales | 7.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -8.99 | -64.18 | -58.21 | -212.68 | -312.74 |
| EV to Operating Cash Flow | -8.99 | -64.18 | -58.21 | -212.68 | -312.74 |
| Tangible Book Value Per Share | 0.26 | 0.73 | 2.22 | 1.45 | 7.55 |
| Shareholders’ Equity Per Share | 0.26 | 0.73 | 2.22 | 1.45 | 7.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.61 | 0.09 | 0.00 |
| Revenue Per Share | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.52 | -3.18 | 0.03 | 0.25 | 0.43 |
| Tax Burden | 1.00 | 1.00 | 0.39 | 0.91 | 1.00 |
| Interest Burden | 0.89 | 1.14 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.24 | 0.23 | -6.47 | -0.22 | -0.09 |
Currency in USD
