XMax Inc. Financial Flexibility Index

Latest as of September 2025: -0.41x

XMax Inc. 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). See XWIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.91 Million
Operating CF − Capex

Total Liabilities

$4.70 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of XMax Inc. (2020–2024)

Financial flexibility index of XMax Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for XMax Inc. across 5 annual periods. Explore XWIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

XMax Inc. Financial Flexibility Index by Year (2020–2024)

XMax Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for XMax Inc.. For the full cash flow conversion analysis, see XWIN cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities