CXApp Inc. Cash Flow-to-Debt Ratio
CXApp Inc. cash flow-to-debt ratio. CXApp Inc. (CXAI) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of $-2.25 Million could theoretically repay 0% of its total liabilities ($18.49 Million) in one year. Check CXAI cash flow quality score 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 CXApp Inc. (2020–2025)
Cash flow-to-debt ratio of CXApp Inc. from 2020 to 2025. Historical debt coverage capacity for CXApp Inc. across 6 annual periods. Also explore how fast is CXApp Inc. growing its equity to track the company's year-over-year net asset growth rate.
CXApp Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
CXApp Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for CXApp Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of CXApp Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.56x | $-10.38 Million | $18.45 Million | ▼ -24.5% |
| 2024 | -0.45x | $-7.33 Million | $16.21 Million | ▲ +71.8% |
| 2023 | -1.60x | $-17.91 Million | $11.18 Million | ▲ +50.1% |
| 2022 | -3.21x | $-18.89 Million | $5.89 Million | ▼ -11596.8% |
| 2021 | -0.03x | $-595.32K | $21.70 Million | ▼ -69.4% |
| 2020 | -0.02x | $-514.70K | $31.79 Million | — |