Crexendo Inc (CXDO) — Cash Flow-to-Debt Ratio
Crexendo Inc (CXDO) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2026, meaning its operating cash flow of $2.04 Million could theoretically repay 0% of its total liabilities ($18.57 Million) in one year. Explore long-term investment intensity of Crexendo Inc to see how much of total assets are deployed in long-term investments.
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. Also explore Crexendo Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crexendo Inc (1998–2025)
Year-by-year debt coverage analysis for Crexendo Inc. For market capitalisation and broader financial context, see CXDO market cap overview.
| 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 | — |