XMax Inc. Cash Flow-to-Debt Ratio
XMax Inc. cash flow-to-debt ratio. XMax Inc. (XWIN) has a Cash Flow-to-Debt Ratio of -0.41x as of September 2025, meaning its operating cash flow of $-1.91 Million could theoretically repay 0% of its total liabilities ($4.70 Million) in one year. Check XMax Inc. investment 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. (2020–2024)
Cash flow-to-debt ratio of XMax Inc. from 2020 to 2024. Historical debt coverage capacity for XMax Inc. across 5 annual periods. See XWIN net asset quality score to measure how much of total assets are equity-financed.
XMax Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
XMax Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for XMax Inc.. For the full cash flow conversion analysis, see XWIN cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -38.8% |
| 2021 | -0.79x | $-4.78 Million | $6.09 Million | ▼ -110.2% |
| 2020 | -0.37x | $-2.08 Million | $5.55 Million | — |