XMax Inc. (XMAX) — Cash Flow-to-Debt Ratio
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XMax Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for XMax Inc. across 4 annual periods. Also explore XMax Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XMax Inc. (2022–2025)
Year-by-year debt coverage analysis for XMax Inc.. For market capitalisation and broader financial context, see XMAX stock market capitalisation.
| 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 | — |