Xenora Minerals Ltd (XRA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.63x
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$671.26K) in one year. See XRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.63x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-424.60K
AUD
Total Liabilities
AU$671.26K
AUD
Data as of
Dec 2025
Most recent filing
Xenora Minerals Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Xenora Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see XRA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Xenora Minerals Ltd (2023–2025)
Year-by-year debt coverage analysis for Xenora Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.17x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.