XMax Inc. (XMAX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.09x
XMax Inc. (XMAX) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-641.74K could theoretically repay 0% of its total liabilities ($6.79 Million) in one year. See XMax Inc. (XMAX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$-641.74K
USD
Total Liabilities
$6.79 Million
USD
Data as of
Mar 2026
Most recent filing
XMax Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for XMax Inc. across 4 annual periods. For the full cash flow conversion analysis, see XMax Inc. (XMAX) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for XMax Inc. (2022–2025)
Year-by-year debt coverage analysis for XMax Inc.. Check XMAX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-445.84K | $7.59 Million | ▲ +71.3% |
| 2024 | -0.20x | $-1.39 Million | $6.79 Million | ▲ +25.6% |
| 2023 | -0.28x | $-1.58 Million | $5.74 Million | ▲ +74.8% |
| 2022 | -1.09x | $-5.37 Million | $4.92 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.