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XCF Global Inc Class A (SAFX)
NASDAQ:SAFX
US Market
SAFX
XCF Global Inc Class A
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XCF Global Inc Class A (SAFX) Ratios

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XCF Global Inc Class A Ratios

SAFX's free cash flow for Q4 2025 was $-1.25. For the 2025 fiscal year, SAFX's free cash flow was decreased by $ and operating cash flow was $25.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.11 <0.01 0.27 <0.01
Quick Ratio
 0.11 0.11 <0.01 0.27 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 0.22 <0.01
Solvency Ratio
 0.21 0.19 -2.93 0.11 0.62
Operating Cash Flow Ratio
 -0.07 -0.07 -0.15 -0.74 -0.49
Short-Term Operating Cash Flow Coverage
 -0.15 -0.15 -1.27 -6.12 -5.19
Net Current Asset Value
$ -354.17M$ -354.17M$ -8.16M$ -2.47M$ -11.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.07 0.01 <0.01
Debt-to-Equity Ratio
 3.24 3.24 0.17 0.02 <0.01
Debt-to-Capital Ratio
 0.76 0.76 0.15 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.81 0.00
Financial Leverage Ratio
 11.14 11.14 2.48 1.13 1.28
Debt Service Coverage Ratio
 1.68 -0.37 -5.44 0.95 23.27
Interest Coverage Ratio
 -3.99 -5.32 -7.22 0.00 0.00
Debt to Market Cap
 1.28 3.14 0.01 0.92 <0.01
Interest Debt Per Share
 0.96 0.92 0.51 0.03 0.01
Net Debt to EBITDA
 0.53 -2.50 -0.04 2.32 0.04
Profitability Margins
Gross Profit Margin
-18.11%-18.11%0.00%0.00%0.00%
EBIT Margin
1098.22%-234.07%0.00%0.00%0.00%
EBITDA Margin
1098.22%-234.07%0.00%0.00%0.00%
Operating Profit Margin
-275.33%-234.07%0.00%0.00%0.00%
Pretax Profit Margin
384.79%355.52%0.00%0.00%0.00%
Net Profit Margin
384.54%355.52%0.00%0.00%0.00%
Continuous Operations Profit Margin
384.54%355.52%0.00%0.00%0.00%
Net Income Per EBT
99.94%100.00%100.00%39.11%91.09%
EBT Per EBIT
-139.75%-151.88%113.84%-49.52%-346.67%
Return on Assets (ROA)
19.08%17.64%-175.23%2.46%13.59%
Return on Equity (ROE)
542.09%196.55%-435.26%3.04%17.40%
Return on Capital Employed (ROCE)
-33.62%-28.58%-374.50%-15.70%-4.59%
Return on Invested Capital (ROIC)
-19.59%-16.67%-320.15%-5.18%-4.16%
Return on Tangible Assets
19.08%17.64%-175.23%2.46%13.59%
Earnings Yield
136.93%190.50%-31.08%0.27%2.11%
Efficiency Ratios
Receivables Turnover
 0.85 0.85 0.00 0.00 0.00
Payables Turnover
 0.61 0.61 0.00 0.81 0.00
Inventory Turnover
 72.75 72.75 0.00 0.00 0.00
Fixed Asset Turnover
 0.05 0.05 0.00 0.00 0.00
Asset Turnover
 0.05 0.05 0.00 0.00 0.00
Working Capital Turnover Ratio
 -0.09 -0.18 0.00 0.00 0.00
Cash Conversion Cycle
 -162.45 -162.45 0.00 0.00 0.00
Days of Sales Outstanding
 430.49 430.49 0.00 0.00 0.00
Days of Inventory Outstanding
 5.02 5.02 0.00 0.00 0.00
Days of Payables Outstanding
 597.95 597.95 0.00 0.00 0.00
Operating Cycle
 435.51 435.51 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 -0.13 -0.16 -0.21 -0.06
Free Cash Flow Per Share
 -0.14 -0.13 -0.16 -0.21 -0.06
CapEx Per Share
 0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.10 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -9.99 0.00 0.00 -706.43K 0.00
Capital Expenditure Coverage Ratio
 -9.99 0.00 0.00 -706.43K 0.00
Operating Cash Flow Coverage Ratio
 -0.15 -0.15 -1.27 -6.12 -5.19
Operating Cash Flow to Sales Ratio
 -0.86 -0.86 0.00 0.00 0.00
Free Cash Flow Yield
-20.51%-45.97%-1.58%-1.75%-0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.73 0.52 -3.22 315.47 40.36
Price-to-Sales (P/S) Ratio
 4.59 1.87 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 1.55 1.03 14.00 4.61 7.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.88 -2.18 -63.41 -48.80 -180.97
Price-to-Operating Cash Flow Ratio
 -3.28 -2.18 -63.41 -48.80 -180.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 -3.62 -0.96
Price-to-Fair Value
 1.55 1.03 14.00 4.61 7.02
Enterprise Value Multiple
 0.95 -3.30 -3.71 123.05 36.80
Enterprise Value
 217.34M 160.61M 78.49M 123.37M 331.09M
EV to EBITDA
 0.95 -3.30 -3.71 147.20 43.20
EV to Sales
 10.44 7.72 0.00 0.00 0.00
EV to Free Cash Flow
 -11.09 -8.99 -64.18 -58.21 -212.68
EV to Operating Cash Flow
 -12.20 -8.99 -64.18 -58.21 -212.68
Tangible Book Value Per Share
 0.26 0.26 0.73 2.22 1.45
Shareholders’ Equity Per Share
 0.26 0.26 0.73 2.22 1.45
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.61 0.09
Revenue Per Share
 0.15 0.15 0.00 0.00 0.00
Net Income Per Share
 0.56 0.52 -3.18 0.03 0.25
Tax Burden
 1.00 1.00 1.00 0.39 0.91
Interest Burden
 0.35 -1.52 1.14 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.41 1.82 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.36 0.42 0.00 0.00 0.00
Income Quality
 -0.27 -0.24 0.23 -6.47 -0.22
Currency in USD