XMax Inc. Cash Flow-to-Debt Ratio
XMax Inc. 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. Check XMax Inc. (XMAX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XMax Inc. (2022–2025)
Cash flow-to-debt ratio of XMax Inc. from 2022 to 2025. Historical debt coverage capacity for XMax Inc. across 4 annual periods. Check XMax Inc. (XMAX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
XMax Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
XMax Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for XMax Inc.. For the full cash flow conversion analysis, see how efficiently does XMax Inc. generate cash.
| 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 | — |