XRF Scientific Ltd (XRF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.74x

XRF Scientific Ltd (XRF) has a Cash Flow-to-Debt Ratio of 0.74x as of December 2025, meaning its operating cash flow of AU$6.41 Million could theoretically repay 1% of its total liabilities (AU$8.67 Million) in one year. See XRF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.74x
Operating CF / Total Liabilities

Operating Cash Flow

AU$6.41 Million
AUD

Total Liabilities

AU$8.67 Million
AUD

Data as of

Dec 2025
Most recent filing

XRF Scientific Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for XRF Scientific Ltd across 21 annual periods. For the full cash flow conversion analysis, see XRF Scientific Ltd (XRF) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for XRF Scientific Ltd (2005–2025)

Year-by-year debt coverage analysis for XRF Scientific Ltd. Check XRF Scientific Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.80x AU$10.14 Million AU$12.62 Million ▲ +26.1%
2024 0.64x AU$8.09 Million AU$12.69 Million ▲ +20.9%
2023 0.53x AU$8.42 Million AU$15.97 Million ▲ +104.0%
2022 0.26x AU$3.15 Million AU$12.21 Million ▼ -46.9%
2021 0.49x AU$4.51 Million AU$9.27 Million ▲ +10.4%
2020 0.44x AU$4.20 Million AU$9.53 Million ▼ -10.1%
2019 0.49x AU$3.88 Million AU$7.91 Million ▲ +276.6%
2018 0.13x AU$807.78K AU$6.21 Million ▲ +229.1%
2017 0.04x AU$156.18K AU$3.95 Million ▼ -69.4%
2016 0.13x AU$425.06K AU$3.29 Million ▼ -93.5%
2015 2.00x AU$4.12 Million AU$2.06 Million ▲ +81.9%
2014 1.10x AU$2.61 Million AU$2.38 Million ▼ -41.5%
2013 1.88x AU$4.13 Million AU$2.20 Million ▲ +109.9%
2012 0.90x AU$3.66 Million AU$4.09 Million ▲ +65.1%
2011 0.54x AU$2.59 Million AU$4.78 Million ▲ +45.2%
2010 0.37x AU$773.76K AU$2.07 Million ▼ -77.4%
2009 1.65x AU$3.02 Million AU$1.83 Million ▲ +857.9%
2008 0.17x AU$354.20K AU$2.05 Million ▲ +867.9%
2007 0.02x AU$50.88K AU$2.85 Million ▼ -84.1%
2006 0.11x AU$301.00K AU$2.67 Million ▲ +6.9%
2005 0.11x AU$302.20K AU$2.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.