XMax Inc. (XWIN) — 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. See XWIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XMax Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for XMax Inc. across 5 annual periods. Also explore how fast is XMax Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XMax Inc. (2020–2024)
Year-by-year debt coverage analysis for XMax Inc.. For market capitalisation and broader financial context, see how much is XMax Inc. worth.
| 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 | — |