Longevity Health Holdings, Inc. (XAGE) — Cash Flow-to-Debt Ratio
Longevity Health Holdings, Inc. (XAGE) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-306.37K could theoretically repay 0% of its total liabilities ($8.23 Million) in one year. See Longevity Health Holdings, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Longevity Health Holdings, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Longevity Health Holdings, Inc. across 5 annual periods. Also explore XAGE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Longevity Health Holdings, Inc. (2021–2025)
Year-by-year debt coverage analysis for Longevity Health Holdings, Inc.. For market capitalisation and broader financial context, see XAGE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | $-3.33 Million | $8.23 Million | ▲ +43.0% |
| 2024 | -0.71x | $-4.39 Million | $6.19 Million | ▼ -233.1% |
| 2023 | -0.21x | $-8.35 Million | $39.20 Million | ▼ -121.0% |
| 2022 | -0.10x | $-3.81 Million | $39.54 Million | ▼ -155.0% |
| 2021 | -0.04x | $-1.18 Million | $31.13 Million | — |