Crexendo Inc Cash Flow-to-Debt Ratio
Crexendo Inc 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. Check Crexendo Inc (CXDO) cash flow 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 Crexendo Inc (1998–2025)
Cash flow-to-debt ratio of Crexendo Inc from 1998 to 2025. Historical debt coverage capacity for Crexendo Inc across 28 annual periods. Check CXDO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Crexendo Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Crexendo Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Crexendo Inc. For the full cash flow conversion analysis, see CXDO cash flow metrics.
| 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 | — |