Xpon Technologies Group Ltd Cash Flow-to-Debt Ratio
Xpon Technologies Group Ltd cash flow-to-debt ratio. Xpon Technologies Group Ltd (XPN) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of AU$3.12 Million could theoretically repay 0% of its total liabilities (AU$16.05 Million) in one year. Check XPN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xpon Technologies Group Ltd (2019–2025)
Cash flow-to-debt ratio of Xpon Technologies Group Ltd from 2019 to 2025. Historical debt coverage capacity for Xpon Technologies Group Ltd across 7 annual periods. Check XPN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Xpon Technologies Group Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Xpon Technologies Group Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Xpon Technologies Group Ltd. For the full cash flow conversion analysis, see how efficiently does Xpon Technologies Group Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-1.66 Million | AU$14.59 Million | ▲ +45.0% |
| 2024 | -0.21x | AU$-2.44 Million | AU$11.76 Million | ▲ +40.2% |
| 2023 | -0.35x | AU$-3.65 Million | AU$10.54 Million | ▲ +52.4% |
| 2022 | -0.73x | AU$-5.39 Million | AU$7.41 Million | ▼ -413.0% |
| 2021 | -0.14x | AU$-955.09K | AU$6.73 Million | ▲ +80.3% |
| 2020 | -0.72x | AU$-1.57 Million | AU$2.18 Million | ▼ -252.7% |
| 2019 | -0.20x | AU$-204.27K | AU$998.34K | — |