Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CXApp Inc. (CXAI) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.02M |
|
$-5.56M |
|
$0.13M |
|
$0.89M |
|
$6.92M |
|
$-5.90M |
|
$0.29M |
|
$-5.61M |
|
$-5.61M |
|
$-5.56M |
|
$-5.56M |
|
$-5.56M |
|
$-5.56M |
|
$-5.90M |
|
$-2.95M |
|
23.41M |
|
23.41M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$12.83M |
|
$0.04M |
|
$19.60M |
|
$32.43M |
|
$5.76M |
|
$12.66M |
|
$12.69M |
|
$18.45M |
|
$13.98M |
|
$-5.28M |
|
$13.98M |
|
33.77M |
|
| Cash Flow Statement Financials | |
$-10.38M |
|
$-0.02M |
|
$16.64M |
|
$4.88M |
|
$11.10M |
|
$6.22M |
|
$2.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.48 |
0.91 |
|
86.89% |
|
-576.91% |
|
-576.91% |
|
-- |
|
-548.73% |
|
-544.13% |
|
$-10.40M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
1.06 |
|
85.16 |
|
-39.77% |
|
105.34% |
|
-17.15% |
|
-20.87% |
|
$0.41 |
|
$-0.44 |
|
$-0.44 |
|