XIAO-I Corporation American Depositary Shares Cash Flow-to-Debt Ratio
XIAO-I Corporation American Depositary Shares cash flow-to-debt ratio. XIAO-I Corporation American Depositary Shares (AIXI) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-2.33 Million could theoretically repay 0% of its total liabilities ($119.18 Million) in one year. Check AIXI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XIAO-I Corporation American Depositary Shares (2020–2024)
Cash flow-to-debt ratio of XIAO-I Corporation American Depositary Shares from 2020 to 2024. Historical debt coverage capacity for XIAO-I Corporation American Depositary Shares across 5 annual periods. Also explore XIAO-I Corporation American Depositary S (AIXI) equity growth momentum to track the company's year-over-year net asset growth rate.
XIAO-I Corporation American Depositary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
XIAO-I Corporation American Depositary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for XIAO-I Corporation American Depositary Shares. For the full cash flow conversion analysis, see AIXI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | $-15.14 Million | $101.28 Million | ▲ +29.2% |
| 2023 | -0.21x | $-15.79 Million | $74.80 Million | ▼ -34.4% |
| 2022 | -0.16x | $-10.92 Million | $69.57 Million | ▲ +33.2% |
| 2021 | -0.24x | $-11.89 Million | $50.57 Million | ▼ -115.9% |
| 2020 | -0.11x | $-3.46 Million | $31.81 Million | — |