Twenty One Capital (XXI) Ratios
Twenty One Capital Ratios
XXI's free cash flow for Q2 2026 was $-9.20M. For the 2026 fiscal year, XXI's free cash flow was decreased by $-4.00 and operating cash flow was $-9.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 47.62 | 0.57 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 47.62 | 0.57 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 47.43 | 0.06 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.45 | 3.47 | -0.86 | -28.52 | -78.76 |
| Operating Cash Flow Ratio | -0.95 | -0.31 | -0.11 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.41 | -0.18 | 0.00 | 0.00 |
| Net Current Asset Value | $ -368.64M | $ -189.85K | $ -295.04K | $ -232.00 | $ -226.00 |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.00 | 0.00 | 0.78 | 0.48 |
| Debt-to-Equity Ratio | 0.14 | 0.00 | -0.62 | -3.53 | 15.47 |
| Debt-to-Capital Ratio | 0.12 | 0.00 | -1.62 | 1.40 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.00 | 0.00 | -4.52 | 32.55 |
| Debt Service Coverage Ratio | -41.89 | 4.62 | -1.39 | -44.61 | -160.66 |
| Interest Coverage Ratio | -41.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.20 | 0.03 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -25.19 | 0.20 | -0.72 | -0.02 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 1493.00% | -447.10% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -5.53% | 1.50% | 0.00% | -3482.18% | -7634.10% |
| Return on Equity (ROE) | -6.32% | 1.51% | 85.71% | 15753.41% | -248480.62% |
| Return on Capital Employed (ROCE) | -0.37% | -0.34% | 85.71% | 15753.41% | -248480.62% |
| Return on Invested Capital (ROIC) | -0.37% | -0.34% | 224.56% | -6223.77% | -15090.28% |
| Return on Tangible Assets | -5.53% | 1.50% | 0.00% | -3482.18% | -7634.10% |
| Earnings Yield | -41.97% | 1.16% | -0.20% | -0.01% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.01 | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.04 | -0.01 | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -34396.50 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -34396.50 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.41 | -0.18 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.46% | -0.10% | -0.03% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.38 | 86.58 | -506.20 | -19265.50 | -28665.99 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.15 | 1.30 | -433.84 | -3034973.33 | 71229439.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -218.51 | -966.61 | -3820.10 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -218.51 | -966.61 | -3820.10 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.12 | -0.16 | 770.62 | 0.00 |
| Enterprise Value Multiple | -60.76 | 86.68 | -506.92 | -19265.53 | -28666.00 |
| Enterprise Value | 884.42M | 133.30M | 128.18M | 128.00M | 511.00M |
| EV to EBITDA | -60.76 | 86.68 | -506.92 | -19265.53 | -28666.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -373.23 | -968.85 | -3825.54 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -373.23 | -968.85 | -3825.54 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 58.20 | 7.96 | -0.02 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 58.20 | 7.96 | -0.02 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -3.68 | 0.12 | -0.02 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 14.93 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -0.09 | 0.13 | 0.00 | 0.00 |
Currency in USD