Kaixin Auto Holdings (KXIN) — Cash Flow-to-Debt Ratio
Kaixin Auto Holdings (KXIN) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-1.10 Million could theoretically repay 0% of its total liabilities ($11.09 Million) in one year. Explore long-term investment intensity of Kaixin Auto Holdings to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kaixin Auto Holdings Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Kaixin Auto Holdings across 10 annual periods. Also explore Kaixin Auto Holdings assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kaixin Auto Holdings (2016–2025)
Year-by-year debt coverage analysis for Kaixin Auto Holdings. For market capitalisation and broader financial context, see KXIN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-2.58 Million | $11.09 Million | ▲ +11.5% |
| 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 | — |