Kaixin Auto Holdings Cash Flow-to-Debt Ratio
Kaixin Auto Holdings 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. Check Kaixin Auto Holdings (KXIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kaixin Auto Holdings (2016–2025)
Cash flow-to-debt ratio of Kaixin Auto Holdings from 2016 to 2025. Historical debt coverage capacity for Kaixin Auto Holdings across 10 annual periods. Check total reinvestment intensity of Kaixin Auto Holdings to assess the company's total reinvestment commitment from operating cash flow.
Kaixin Auto Holdings Cash Flow-to-Debt Ratio by Year (2016–2025)
Kaixin Auto Holdings cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Kaixin Auto Holdings. For the full cash flow conversion analysis, see KXIN cash generation efficiency.
| 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 | — |