Crexendo Inc (CXDO) — Cash Flow-to-Debt Ratio
Crexendo Inc (CXDO) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $2.75 Million could theoretically repay 0% of its total liabilities ($22.93 Million) in one year. See Crexendo Inc (CXDO) flexibility index 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
Crexendo Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Crexendo Inc across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Crexendo Inc.
Annual Cash Flow-to-Debt Ratio for Crexendo Inc (1998–2025)
Year-by-year debt coverage analysis for Crexendo Inc. Check cash flow quality index of Crexendo Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | $9.30 Million | $13.87 Million | ▲ +44.3% |
| 2024 | 0.46x | $6.28 Million | $13.53 Million | ▲ +53.3% |
| 2023 | 0.30x | $3.50 Million | $11.55 Million | ▲ +1145.1% |
| 2022 | -0.03x | $-411.00K | $14.18 Million | ▲ +67.7% |
| 2021 | -0.09x | $-1.01 Million | $11.22 Million | ▼ -168.5% |
| 2020 | 0.13x | $647.00K | $4.94 Million | ▼ -72.9% |
| 2019 | 0.48x | $1.64 Million | $3.40 Million | ▲ +172.0% |
| 2018 | 0.18x | $452.00K | $2.55 Million | ▲ +27.1% |
| 2017 | 0.14x | $294.00K | $2.11 Million | ▲ +137.4% |
| 2016 | -0.37x | $-1.13 Million | $3.02 Million | ▲ +56.6% |
| 2015 | -0.86x | $-2.97 Million | $3.46 Million | ▲ +41.1% |
| 2014 | -1.46x | $-4.34 Million | $2.97 Million | ▲ +21.1% |
| 2013 | -1.85x | $-5.38 Million | $2.91 Million | ▼ -2904.4% |
| 2012 | -0.06x | $-446.00K | $7.24 Million | ▲ +26.3% |
| 2011 | -0.08x | $-1.65 Million | $19.71 Million | ▼ -6857.4% |
| 2010 | 0.00x | $39.00K | $31.52 Million | ▲ +100.5% |
| 2009 | -0.23x | $-6.99 Million | $30.46 Million | ▼ -195.1% |
| 2008 | 0.24x | $10.36 Million | $42.95 Million | ▼ -44.1% |
| 2007 | 0.43x | $22.55 Million | $52.30 Million | ▼ -17.7% |
| 2006 | 0.52x | $18.88 Million | $36.03 Million | ▲ +828.7% |
| 2005 | 0.06x | $6.91 Million | $122.53 Million | ▼ -41.0% |
| 2004 | 0.10x | $1.30 Million | $13.64 Million | ▼ -84.3% |
| 2003 | 0.61x | $2.08 Million | $3.42 Million | ▲ +178.1% |
| 2002 | -0.78x | $-3.55 Million | $4.55 Million | ▼ -46.2% |
| 2001 | -0.53x | $-8.00 Million | $15.01 Million | ▲ +10.6% |
| 2000 | -0.60x | $-16.64 Million | $27.90 Million | ▲ +19.0% |
| 1999 | -0.74x | $-16.64 Million | $22.59 Million | ▲ +52.0% |
| 1998 | -1.53x | $-4.60 Million | $3.00 Million | — |