X3 Holdings Co Ltd Cash Flow-to-Debt Ratio
X3 Holdings Co Ltd cash flow-to-debt ratio. X3 Holdings Co Ltd (XTKG) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of $-1.87 Million could theoretically repay 0% of its total liabilities ($25.26 Million) in one year. Check XTKG total capital reinvestment ratio 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 X3 Holdings Co Ltd (2016–2024)
Cash flow-to-debt ratio of X3 Holdings Co Ltd from 2016 to 2024. Historical debt coverage capacity for X3 Holdings Co Ltd across 9 annual periods. Check earnings quality score of X3 Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
X3 Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
X3 Holdings Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for X3 Holdings Co Ltd. For the full cash flow conversion analysis, see XTKG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-992.44K | $36.49 Million | ▲ +92.2% |
| 2023 | -0.35x | $-11.15 Million | $31.94 Million | ▼ -1.4% |
| 2022 | -0.34x | $-9.66 Million | $28.04 Million | ▼ -12.6% |
| 2021 | -0.31x | $-9.76 Million | $31.92 Million | ▼ -1073.7% |
| 2020 | 0.03x | $1.05 Million | $33.49 Million | ▲ +127.1% |
| 2019 | -0.12x | $-2.87 Million | $24.77 Million | ▼ -208.1% |
| 2018 | 0.11x | $2.29 Million | $21.34 Million | ▲ +33.3% |
| 2017 | 0.08x | $1.33 Million | $16.57 Million | ▼ -81.1% |
| 2016 | 0.43x | $5.13 Million | $12.05 Million | — |