Gaxos.ai Inc (GXAI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-4.38x
Gaxos.ai Inc (GXAI) has a Cash Flow-to-Debt Ratio of -4.38x as of March 2026, meaning its operating cash flow of $-2.49 Million could theoretically repay -4% of its total liabilities ($569.31K) in one year. Explore Gaxos.ai Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-4.38x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.49 Million
USD
Total Liabilities
$569.31K
USD
Data as of
Mar 2026
Most recent filing
Gaxos.ai Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Gaxos.ai Inc across 5 annual periods. Also explore Gaxos.ai Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gaxos.ai Inc (2021–2025)
Year-by-year debt coverage analysis for Gaxos.ai Inc. For market capitalisation and broader financial context, see GXAI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.66x | $-3.85 Million | $680.59K | ▲ +30.7% |
| 2024 | -8.17x | $-3.28 Million | $401.51K | ▲ +26.0% |
| 2023 | -11.04x | $-2.98 Million | $270.04K | ▼ -123.9% |
| 2022 | -4.93x | $-1.26 Million | $255.69K | ▼ -1123.7% |
| 2021 | -0.40x | $-3.52K | $8.74K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.