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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore XRF Scientific Ltd (XRF) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for XRF Scientific Ltd. For market capitalisation and broader financial context, see XRF company net worth.

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.