Xref Ltd (XF1) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.03x
Xref Ltd (XF1) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-653.79K could theoretically repay 0% of its total liabilities (AU$20.19 Million) in one year. Explore Xref Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-653.79K
AUD
Total Liabilities
AU$20.19 Million
AUD
Data as of
Dec 2025
Most recent filing
Xref Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Xref Ltd across 19 annual periods. Also explore total assets of Xref Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xref Ltd (2008–2025)
Year-by-year debt coverage analysis for Xref Ltd. For market capitalisation and broader financial context, see XF1 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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.