Solowin Holdings Cash Flow-to-Debt Ratio
Solowin Holdings cash flow-to-debt ratio. Solowin Holdings (AXG) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-568.80K could theoretically repay 0% of its total liabilities ($14.17 Million) in one year. Check Solowin Holdings cash earnings quality 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 Solowin Holdings (2021–2025)
Cash flow-to-debt ratio of Solowin Holdings from 2021 to 2025. Historical debt coverage capacity for Solowin Holdings across 5 annual periods. Check how aggressively does Solowin Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Solowin Holdings Cash Flow-to-Debt Ratio by Year (2021–2025)
Solowin Holdings cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Solowin Holdings. For the full cash flow conversion analysis, see AXG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-135.63K | $7.58 Million | ▲ +83.8% |
| 2024 | -0.11x | $-716.60K | $6.48 Million | ▼ -1248.1% |
| 2023 | -0.01x | $-56.51K | $6.89 Million | ▲ +91.7% |
| 2022 | -0.10x | $-737.11K | $7.46 Million | ▼ -185.0% |
| 2021 | 0.12x | $1.42 Million | $12.26 Million | — |