Addentax Group Corp (ATXG) — Cash Flow-to-Debt Ratio
Addentax Group Corp (ATXG) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-114.86K could theoretically repay 0% of its total liabilities ($6.62 Million) in one year. See ATXG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Addentax Group Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Addentax Group Corp across 12 annual periods. Also explore ATXG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Addentax Group Corp (2015–2025)
Year-by-year debt coverage analysis for Addentax Group Corp. For market capitalisation and broader financial context, see ATXG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $816.00K | $27.44 Million | ▲ +290.0% |
| 2024 | -0.02x | $-411.47K | $26.29 Million | ▲ +82.9% |
| 2023 | -0.09x | $-1.57 Million | $17.18 Million | ▼ -210.2% |
| 2022 | 0.08x | $1.09 Million | $13.16 Million | ▲ +136.3% |
| 2021 | -0.23x | $-4.22 Million | $18.51 Million | ▼ -127.8% |
| 2020 | -0.10x | $-1.15 Million | $11.49 Million | ▼ -147.6% |
| 2019 | 0.21x | $1.19 Million | $5.67 Million | ▼ -3.6% |
| 2018 | 0.22x | $1.88 Million | $8.62 Million | ▲ +110.7% |
| 2017 | -2.03x | $-43.70K | $21.52K | ▼ -4291.0% |
| 2016 | -0.05x | $-389.24K | $8.42 Million | ▲ +96.3% |
| 2016 | -1.24x | $-10.03K | $8.10K | ▼ -1954.2% |
| 2015 | -0.06x | $-490.00 | $8.13K | — |