Gaxos.ai Inc (GXAI) — Cash Flow-to-Debt Ratio
Gaxos.ai Inc (GXAI) has a Cash Flow-to-Debt Ratio of -1.08x as of December 2025, meaning its operating cash flow of $-733.12K could theoretically repay -1% of its total liabilities ($680.59K) in one year. See Gaxos.ai Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gaxos.ai Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Gaxos.ai Inc across 5 annual periods. Also explore how fast is Gaxos.ai Inc growing its equity to track the company's year-over-year net asset growth rate.
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 Gaxos.ai Inc market capitalisation.
| 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 | — |