Texxon Holding Ltd. Cash Flow-to-Debt Ratio
Texxon Holding Ltd. cash flow-to-debt ratio. Texxon Holding Ltd. (NPT) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of $2.32 Million could theoretically repay 0% of its total liabilities ($104.92 Million) in one year. Check cash flow quality index of Texxon Holding Ltd. 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 Texxon Holding Ltd. (2022–2025)
Cash flow-to-debt ratio of Texxon Holding Ltd. from 2022 to 2025. Historical debt coverage capacity for Texxon Holding Ltd. across 4 annual periods. Check Texxon Holding Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Texxon Holding Ltd. Cash Flow-to-Debt Ratio by Year (2022–2025)
Texxon Holding Ltd. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Texxon Holding Ltd.. For the full cash flow conversion analysis, see how efficiently does Texxon Holding Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $2.32 Million | $104.92 Million | ▲ +104.1% |
| 2024 | -0.54x | $-30.80 Million | $57.32 Million | ▼ -58.5% |
| 2023 | -0.34x | $-14.18 Million | $41.83 Million | ▼ -137.0% |
| 2022 | 0.92x | $48.22 Million | $52.58 Million | — |