Xanadu Mines Ltd (XAM) — Cash Flow-to-Debt Ratio
Xanadu Mines Ltd (XAM) has a Cash Flow-to-Debt Ratio of -2.39x as of December 2024, meaning its operating cash flow of AU$-3.49 Million could theoretically repay -2% of its total liabilities (AU$1.46 Million) in one year. See XAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xanadu Mines Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Xanadu Mines Ltd across 15 annual periods. Also explore Xanadu Mines Ltd (XAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xanadu Mines Ltd (2010–2024)
Year-by-year debt coverage analysis for Xanadu Mines Ltd. For market capitalisation and broader financial context, see Xanadu Mines Ltd (XAM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.39x | AU$-3.49 Million | AU$1.46 Million | ▼ -17.8% |
| 2023 | -2.02x | AU$-3.74 Million | AU$1.84 Million | ▲ +78.7% |
| 2022 | -9.50x | AU$-4.44 Million | AU$467.00K | ▼ -28.5% |
| 2021 | -7.39x | AU$-3.65 Million | AU$494.00K | ▼ -133.8% |
| 2020 | -3.16x | AU$-3.19 Million | AU$1.01 Million | ▲ +87.6% |
| 2019 | -25.49x | AU$-4.10 Million | AU$161.00K | ▼ -240.2% |
| 2018 | -7.49x | AU$-6.10 Million | AU$814.00K | ▼ -215.9% |
| 2017 | -2.37x | AU$-3.37 Million | AU$1.42 Million | ▼ -242.0% |
| 2016 | -0.69x | AU$-2.97 Million | AU$4.29 Million | ▼ -4328.1% |
| 2015 | 0.02x | AU$150.00K | AU$9.14 Million | ▲ +3950.5% |
| 2014 | 0.00x | AU$-3.85K | AU$9.03 Million | ▲ +99.8% |
| 2013 | -0.20x | AU$-2.62 Million | AU$13.04 Million | ▲ +98.5% |
| 2012 | -13.56x | AU$-2.71 Million | AU$200.00K | ▼ -73.3% |
| 2011 | -7.82x | AU$-2.66 Million | AU$340.00K | ▼ -382.4% |
| 2010 | -1.62x | AU$-3.96 Million | AU$2.44 Million | — |