XMax Inc. (XMAX) — Financial Flexibility Index

Latest as of March 2026: -0.09x

XMax Inc. (XMAX) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-641.74K (operating CF $-641.74K minus capex $0.00) represents 0% of total liabilities ($6.79 Million). Check XMAX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-641.74K
Operating CF − Capex

Total Liabilities

$6.79 Million
USD

Capital Expenditures

$0.00
USD

XMax Inc. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for XMax Inc. across 4 annual periods. For the full cash flow conversion analysis, see XMAX cash generation efficiency.

Annual Financial Flexibility Index for XMax Inc. (2022–2025)

Year-by-year free cash flow to debt coverage for XMax Inc.. Explore XMAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.06x $-445.84K $-445.84K $7.59 Million ▲ +71.0%
2024 -0.20x $-1.38 Million $-1.39 Million $6.79 Million ▲ +26.3%
2023 -0.28x $-1.58 Million $-1.58 Million $5.74 Million ▲ +74.7%
2022 -1.09x $-5.36 Million $-5.37 Million $4.92 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities