Solarmax Technology Inc. Common Stock Cash Flow-to-Debt Ratio
Solarmax Technology Inc. Common Stock cash flow-to-debt ratio. 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. Check Solarmax Technology Inc. Common Stock earnings quality 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 Solarmax Technology Inc. Common Stock (2017–2025)
Cash flow-to-debt ratio of Solarmax Technology Inc. Common Stock from 2017 to 2025. Historical debt coverage capacity for Solarmax Technology Inc. Common Stock across 8 annual periods. Check Solarmax Technology Inc. Common Stock (SMXT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Solarmax Technology Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2017–2025)
Solarmax Technology Inc. Common Stock cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Solarmax Technology Inc. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Solarmax Technology Inc. Common Stock.
| 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 | — |