XWELL Inc. (XWEL) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
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. Explore XWELL Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
$-42.00K
USD
Total Liabilities
$23.80 Million
USD
Data as of
Mar 2026
Most recent filing
XWELL Inc. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for XWELL Inc. across 18 annual periods. Also explore XWELL Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XWELL Inc. (2008–2025)
Year-by-year debt coverage analysis for XWELL Inc.. For market capitalisation and broader financial context, see market value of XWELL Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.