Xanadu Mines Ltd Cash Flow-to-Debt Ratio
Xanadu Mines Ltd 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$1.46 Million) in one year. Check XAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xanadu Mines Ltd (2010–2024)
Cash flow-to-debt ratio of Xanadu Mines Ltd from 2010 to 2024. Historical debt coverage capacity for Xanadu Mines Ltd across 15 annual periods. See how leveraged is Xanadu Mines Ltd's balance sheet to measure how much of total assets are equity-financed.
Xanadu Mines Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Xanadu Mines Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Xanadu Mines Ltd. For the full cash flow conversion analysis, see how efficiently does Xanadu Mines Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.39x | AU$-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 | — |