XMax Inc. (XWIN) — Financial Flexibility Index
XMax Inc. (XWIN) has a Financial Flexibility Index of -0.41x as of September 2025. Free cash flow of $-1.91 Million (operating CF $-1.91 Million minus capex $0.00) represents 0% of total liabilities ($4.70 Million). Check XWIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XMax Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for XMax Inc. across 5 annual periods. For the full cash flow conversion analysis, see XWIN cash flow metrics.
Annual Financial Flexibility Index for XMax Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for XMax Inc.. Explore XMax Inc. (XWIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -41.8% |
| 2021 | -0.77x | $-4.67 Million | $-4.78 Million | $6.09 Million | ▼ -149.1% |
| 2020 | -0.31x | $-1.71 Million | $-2.08 Million | $5.55 Million | — |