Xamble Group Ltd (XGL) — Cash Flow-to-Debt Ratio
Xamble Group Ltd (XGL) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2022, meaning its operating cash flow of AU$-84.85K could theoretically repay 0% of its total liabilities (AU$2.36 Million) in one year. See Xamble Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xamble Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Xamble Group Ltd across 10 annual periods. Also explore Xamble Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xamble Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Xamble Group Ltd. For market capitalisation and broader financial context, see XGL market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | AU$-2.66 Million | AU$3.45 Million | ▼ -107.0% |
| 2022 | -0.37x | AU$-878.30K | AU$2.36 Million | ▼ -4564.5% |
| 2021 | -0.01x | AU$-27.73K | AU$3.47 Million | ▼ -104.2% |
| 2020 | 0.19x | AU$372.40K | AU$1.96 Million | ▲ +290.5% |
| 2019 | -0.10x | AU$-150.64K | AU$1.51 Million | ▲ +80.5% |
| 2018 | -0.51x | AU$-1.06 Million | AU$2.06 Million | ▲ +22.2% |
| 2017 | -0.66x | AU$-2.01 Million | AU$3.05 Million | ▲ +56.8% |
| 2016 | -1.53x | AU$-5.35 Million | AU$3.51 Million | ▼ -278.3% |
| 2015 | -0.40x | AU$-1.59 Million | AU$3.94 Million | ▼ -294.4% |
| 2014 | 0.21x | AU$796.58K | AU$3.84 Million | — |