Addentax Group Corp Cash Flow-to-Debt Ratio
Addentax Group Corp cash flow-to-debt ratio. Addentax Group Corp (ATXG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-24.37K could theoretically repay 0% of its total liabilities ($8.85 Million) in one year. Check Addentax Group Corp cash flow quality index 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 Addentax Group Corp (2015–2026)
Cash flow-to-debt ratio of Addentax Group Corp from 2015 to 2026. Historical debt coverage capacity for Addentax Group Corp across 13 annual periods. Check how aggressively does Addentax Group Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Addentax Group Corp Cash Flow-to-Debt Ratio by Year (2015–2026)
Addentax Group Corp cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Addentax Group Corp. For the full cash flow conversion analysis, see Addentax Group Corp (ATXG) cash conversion ratio.
| 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 | — |