XWELL Inc. Cash Flow-to-Debt Ratio
XWELL Inc. cash flow-to-debt ratio. XWELL Inc. (XWEL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-42.00K could theoretically repay 0% of its total liabilities ($23.80 Million) in one year. Check XWEL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XWELL Inc. (2008–2025)
Cash flow-to-debt ratio of XWELL Inc. from 2008 to 2025. Historical debt coverage capacity for XWELL Inc. across 18 annual periods. Check XWELL Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XWELL Inc. Cash Flow-to-Debt Ratio by Year (2008–2025)
XWELL Inc. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for XWELL Inc.. For the full cash flow conversion analysis, see XWELL Inc. (XWEL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-8.71 Million | $23.80 Million | ▲ +41.4% |
| 2024 | -0.62x | $-11.01 Million | $17.61 Million | ▲ +29.9% |
| 2023 | -0.89x | $-16.07 Million | $18.02 Million | ▲ +17.1% |
| 2022 | -1.08x | $-24.19 Million | $22.48 Million | ▼ -288.0% |
| 2021 | 0.57x | $15.64 Million | $27.33 Million | ▲ +152.1% |
| 2020 | -1.10x | $-25.01 Million | $22.76 Million | ▼ -30298.2% |
| 2019 | 0.00x | $-113.00K | $31.26 Million | ▲ +99.0% |
| 2018 | -0.38x | $-6.57 Million | $17.45 Million | ▲ +40.0% |
| 2017 | -0.63x | $-12.17 Million | $19.40 Million | ▼ -38.5% |
| 2016 | -0.45x | $-8.44 Million | $18.64 Million | ▼ -76.4% |
| 2015 | -0.26x | $-2.57 Million | $10.02 Million | ▲ +94.3% |
| 2014 | -4.54x | $-28.38 Million | $6.25 Million | ▼ -84.2% |
| 2013 | -2.46x | $-23.46 Million | $9.53 Million | ▼ -60.9% |
| 2012 | -1.53x | $-14.47 Million | $9.45 Million | ▲ +13.0% |
| 2011 | -1.76x | $-5.38 Million | $3.06 Million | ▼ -69.4% |
| 2010 | -1.04x | $-6.36 Million | $6.13 Million | ▼ -331.6% |
| 2009 | -0.24x | $-4.85 Million | $20.17 Million | ▲ +42.6% |
| 2008 | -0.42x | $-7.30 Million | $17.41 Million | — |