Xamble Group Ltd (XGL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.32x
Xamble Group Ltd (XGL) has a Cash Flow-to-Debt Ratio of -0.32x as of December 2025, meaning its operating cash flow of AU$-1.12 Million could theoretically repay 0% of its total liabilities (AU$3.45 Million) in one year. Explore Xamble Group Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.32x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.12 Million
AUD
Total Liabilities
AU$3.45 Million
AUD
Data as of
Dec 2025
Most recent filing
Xamble Group Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Xamble Group Ltd across 12 annual periods. Also explore XGL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xamble Group Ltd (2014–2025)
Year-by-year debt coverage analysis for Xamble Group Ltd. For market capitalisation and broader financial context, see XGL market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.77x | AU$-2.66 Million | AU$3.45 Million | ▼ -27.7% |
| 2024 | -0.60x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.