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$1.46 Million) in one year. Explore XAM long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xanadu Mines Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Xanadu Mines Ltd across 15 annual periods. Also explore XAM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xanadu Mines Ltd (2010–2024)
Year-by-year debt coverage analysis for Xanadu Mines Ltd. For market capitalisation and broader financial context, see XAM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.39x | AU$-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 | — |