Xamble Group Ltd Cash Flow-to-Debt Ratio
Xamble Group Ltd cash flow-to-debt ratio. Xamble Group Ltd (XGL) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of AU$-648.96K could theoretically repay 0% of its total liabilities (AU$4.04 Million) in one year. Check Xamble Group Ltd (XGL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xamble Group Ltd (2014–2025)
Cash flow-to-debt ratio of Xamble Group Ltd from 2014 to 2025. Historical debt coverage capacity for Xamble Group Ltd across 12 annual periods. Check Xamble Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xamble Group Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Xamble Group Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Xamble Group Ltd. For the full cash flow conversion analysis, see Xamble Group Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | AU$-2.66 Million | AU$3.45 Million | ▼ -27.7% |
| 2024 | -0.60x | AU$-1.28 Million | AU$2.12 Million | ▲ +11.5% |
| 2023 | -0.68x | AU$-1.68 Million | AU$2.45 Million | ▼ -83.3% |
| 2022 | -0.37x | AU$-810.05K | AU$2.17 Million | ▼ -4564.5% |
| 2021 | -0.01x | AU$-27.18K | AU$3.40 Million | ▼ -104.2% |
| 2020 | 0.19x | AU$378.00K | AU$1.99 Million | ▲ +290.5% |
| 2019 | -0.10x | AU$-143.82K | AU$1.44 Million | ▲ +80.5% |
| 2018 | -0.51x | AU$-1.09 Million | AU$2.12 Million | ▲ +22.2% |
| 2017 | -0.66x | AU$-2.01 Million | AU$3.05 Million | ▲ +56.8% |
| 2016 | -1.53x | AU$-5.35 Million | AU$3.51 Million | ▼ -290.5% |
| 2015 | -0.39x | AU$-1.59 Million | AU$4.06 Million | ▼ -309.0% |
| 2014 | 0.19x | AU$796.58K | AU$4.26 Million | — |