Addentax Group Corp (ATXG) — 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. See financial flexibility index of Addentax Group Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Addentax Group Corp.
Annual Cash Flow-to-Debt Ratio for Addentax Group Corp (2015–2026)
Year-by-year debt coverage analysis for Addentax Group Corp. Check ATXG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |