Gaxos.ai Inc Cash Flow-to-Debt Ratio
Gaxos.ai Inc cash flow-to-debt ratio. Gaxos.ai Inc (GXAI) has a Cash Flow-to-Debt Ratio of -0.97x as of June 2026, meaning its operating cash flow of $-1.09 Million could theoretically repay -1% of its total liabilities ($1.13 Million) in one year. See Gaxos.ai Inc (GXAI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gaxos.ai Inc (2021–2025)
Cash flow-to-debt ratio of Gaxos.ai Inc from 2021 to 2025. Historical debt coverage capacity for Gaxos.ai Inc across 5 annual periods. See Gaxos.ai Inc balance sheet independence to measure how much of total assets are equity-financed.
Gaxos.ai Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Gaxos.ai Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Gaxos.ai Inc. For the full cash flow conversion analysis, see GXAI cash flow conversion.
| 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 | — |