Xamble Group Ltd (XGL) — 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$4.04 Million) in one year. See Xamble Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xamble Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Xamble Group Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xamble Group Ltd.
Annual Cash Flow-to-Debt Ratio for Xamble Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Xamble Group Ltd. Check XGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | AU$-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 | — |