IXAQF (IXAQF) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.03x
IXAQF (IXAQF) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-522.10K could theoretically repay 0% of its total liabilities ($15.89 Million) in one year. See IXAQF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-522.10K
USD
Total Liabilities
$15.89 Million
USD
Data as of
Mar 2026
Most recent filing
IXAQF Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for IXAQF across 5 annual periods. Also explore how fast is IXAQF growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IXAQF (2021–2025)
Year-by-year debt coverage analysis for IXAQF. For market capitalisation and broader financial context, see IXAQF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $595.84K | $15.89 Million | ▲ +136.8% |
| 2024 | -0.10x | $-1.39 Million | $13.65 Million | ▼ -61.2% |
| 2023 | -0.06x | $-605.73K | $9.57 Million | ▼ -52.9% |
| 2022 | -0.04x | $-558.68K | $13.50 Million | ▼ -18.8% |
| 2021 | -0.03x | $-710.47K | $20.39 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.