Intuitive Machines, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: -1.30x
Net debt / equity: -0.59x
Debt / assets: 0.25x
Debt / EBITDA: -3.25x
Net debt / EBITDA: -1.48x

Liquidity & coverage

Current ratio: 1.22x
Quick ratio: 1.08x
Cash ratio: 0.56x
Interest coverage: -12.98x
EBITDA / interest: -14.66x
Working capital: $89.8M

Cash & dividend

FCF / debt: -0.31x
Cash flow / debt: -0.21x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.