Xenora Minerals Ltd Cash Flow-to-Debt Ratio
Xenora Minerals Ltd cash flow-to-debt ratio. Xenora Minerals Ltd (XRA) has a Cash Flow-to-Debt Ratio of -0.63x as of December 2025, meaning its operating cash flow of AU$-424.60K could theoretically repay -1% of its total liabilities (AU$671.26K) in one year. See Xenora Minerals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xenora Minerals Ltd (2023–2025)
Cash flow-to-debt ratio of Xenora Minerals Ltd from 2023 to 2025. Historical debt coverage capacity for Xenora Minerals Ltd across 3 annual periods. Also explore how fast is Xenora Minerals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Xenora Minerals Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Xenora Minerals Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Xenora Minerals Ltd. For the full cash flow conversion analysis, see Xenora Minerals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.17x | AU$-2.50 Million | AU$599.83K | ▼ -81.6% |
| 2024 | -2.30x | AU$-3.57 Million | AU$1.56 Million | ▲ +49.0% |
| 2023 | -4.51x | AU$-3.06 Million | AU$679.19K | — |