XIAO-I Corporation American Depositary Shares (AIXI) — 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. See working capital position of XIAO-I Corporation American Depositary S to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XIAO-I Corporation American Depositary Shares Cash Flow-to-Debt Ratio (2020–2024)
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.
Annual Cash Flow-to-Debt Ratio for XIAO-I Corporation American Depositary Shares (2020–2024)
Year-by-year debt coverage analysis for XIAO-I Corporation American Depositary Shares. For market capitalisation and broader financial context, see AIXI market cap.
| 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 | — |