Solarmax Technology Inc. Common Stock (SMXT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -35.60x

Solarmax Technology Inc. Common Stock (SMXT) has a Cash Flow-to-Debt Ratio of -35.60x as of March 2026, meaning its operating cash flow of $-4.19 Billion could theoretically repay -36% of its total liabilities ($117.60 Million) in one year. Explore how much of Solarmax Technology Inc. Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-35.60x
Operating CF / Total Liabilities

Operating Cash Flow

$-4.19 Billion
USD

Total Liabilities

$117.60 Million
USD

Data as of

Mar 2026
Most recent filing

Solarmax Technology Inc. Common Stock Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for Solarmax Technology Inc. Common Stock across 8 annual periods. Also explore Solarmax Technology Inc. Common Stock (SMXT) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Solarmax Technology Inc. Common Stock (2017–2025)

Year-by-year debt coverage analysis for Solarmax Technology Inc. Common Stock. For market capitalisation and broader financial context, see Solarmax Technology Inc. Common Stock (SMXT) market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.00x $498.05K $103.50 Million ▲ +102.8%
2024 -0.17x $-9.13 Million $53.71 Million ▼ -387.6%
2023 0.06x $3.81 Million $64.54 Million ▲ +332.9%
2022 -0.03x $-1.97 Million $77.69 Million ▲ +61.8%
2021 -0.07x $-5.35 Million $80.46 Million ▲ +70.8%
2020 -0.23x $-23.17 Million $101.57 Million ▼ -67.8%
2018 -0.14x $-14.87 Million $109.44 Million ▼ -107.9%
2017 -0.07x $-5.48 Million $83.78 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.