XMax Inc. (XWIN) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.41x
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. Explore investment intensity of XMax Inc. to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.41x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.91 Million
USD
Total Liabilities
$4.70 Million
USD
Data as of
Sep 2025
Most recent filing
XMax Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for XMax Inc. across 5 annual periods. Also explore XWIN asset base for the complete picture of this company's asset base.
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 XMax Inc. (XWIN) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.