Addentax Group Corp (ATXG) — Cash Flow-to-Debt Ratio
Addentax Group Corp (ATXG) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $478.77K could theoretically repay 0% of its total liabilities ($7.57 Million) in one year. Check total reinvestment intensity of Addentax Group Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Addentax Group Corp Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Addentax Group Corp across 13 annual periods. Also explore ATXG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Addentax Group Corp (2015–2026)
Year-by-year debt coverage analysis for Addentax Group Corp. For market capitalisation and broader financial context, see Addentax Group Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | $-603.60K | $7.57 Million | ▼ -368.2% |
| 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 | — |