Solowin Holdings (AXG) — 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. See Solowin Holdings (AXG) 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
Solowin Holdings Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Solowin Holdings across 5 annual periods. Also explore Solowin Holdings equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solowin Holdings (2021–2025)
Year-by-year debt coverage analysis for Solowin Holdings. For market capitalisation and broader financial context, see AXG company net worth.
| 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 | — |