Kaixin Auto Holdings (KXIN) — Cash Flow-to-Debt Ratio
Kaixin Auto Holdings (KXIN) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of $-1.48 Million could theoretically repay 0% of its total liabilities ($9.67 Million) in one year. See Kaixin Auto Holdings free cash flow efficiency 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
Kaixin Auto Holdings Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Kaixin Auto Holdings across 9 annual periods. Also explore Kaixin Auto Holdings annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kaixin Auto Holdings (2016–2024)
Year-by-year debt coverage analysis for Kaixin Auto Holdings. For market capitalisation and broader financial context, see KXIN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.26x | $-3.02 Million | $11.47 Million | ▼ -132.5% |
| 2023 | -0.11x | $-2.11 Million | $18.62 Million | ▲ +4.6% |
| 2022 | -0.12x | $-2.39 Million | $20.18 Million | ▼ -103.5% |
| 2021 | -0.06x | $-2.10 Million | $36.08 Million | ▲ +97.8% |
| 2020 | -2.64x | $-1.14 Million | $430.00K | ▼ -2784.8% |
| 2019 | -0.09x | $-4.75 Million | $51.86 Million | ▼ -144.9% |
| 2018 | -0.04x | $-9.75 Million | $260.95 Million | ▲ +99.4% |
| 2017 | -6.29x | $-124.91K | $19.86K | ▲ +93.8% |
| 2016 | -101.03x | $-8.54 Million | $84.50K | — |