Xref Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

Xref Ltd cash flow-to-debt ratio. Xref Ltd (XF1) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AU$1.22 Million could theoretically repay 0% of its total liabilities (AU$21.01 Million) in one year. Check Xref Ltd (XF1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$1.22 Million
AUD

Total Liabilities

AU$21.01 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Xref Ltd (2008–2026)

Cash flow-to-debt ratio of Xref Ltd from 2008 to 2026. Historical debt coverage capacity for Xref Ltd across 20 annual periods. Check XF1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Xref Ltd Cash Flow-to-Debt Ratio by Year (2008–2026)

Xref Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Xref Ltd. For the full cash flow conversion analysis, see Xref Ltd (XF1) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 0.03x AU$569.87K AU$21.01 Million ▼ -53.1%
2025 0.06x AU$1.36 Million AU$23.55 Million ▲ +323.1%
2024 -0.03x AU$-678.80K AU$26.21 Million ▼ -231.7%
2023 0.02x AU$454.40K AU$23.10 Million ▼ -41.4%
2022 0.03x AU$627.48K AU$18.70 Million ▼ -76.9%
2021 0.15x AU$2.32 Million AU$16.01 Million ▲ +121.4%
2020 -0.68x AU$-7.38 Million AU$10.88 Million ▼ -18.0%
2019 -0.58x AU$-5.03 Million AU$8.74 Million ▲ +42.7%
2018 -1.00x AU$-6.47 Million AU$6.44 Million ▲ +27.6%
2017 -1.39x AU$-5.57 Million AU$4.02 Million ▼ -44.3%
2016 -0.96x AU$-1.88 Million AU$1.95 Million ▼ -1.2%
2015 -0.95x AU$-321.42K AU$338.31K ▲ +13.6%
2014 -1.10x AU$-297.84K AU$271.02K ▼ -11.4%
2014 -0.99x AU$-297.84K AU$301.81K ▲ +60.2%
2013 -2.48x AU$-814.93K AU$328.45K ▼ -491.2%
2012 -0.42x AU$-465.29K AU$1.11 Million ▲ +89.7%
2011 -4.06x AU$-634.41K AU$156.38K ▼ -10.1%
2010 -3.68x AU$-408.02K AU$110.78K ▲ +28.9%
2009 -5.18x AU$-694.49K AU$134.08K ▼ -111.0%
2008 -2.45x AU$-572.98K AU$233.43K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.