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. See free cash flow generation of Crexendo Inc 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
Crexendo Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Crexendo Inc across 28 annual periods. Also explore Crexendo Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Crexendo Inc.
| 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 | — |