XRF Scientific Ltd Cash Flow-to-Debt Ratio
XRF Scientific Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of XRF Scientific Ltd 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 XRF Scientific Ltd (2005–2025)
Cash flow-to-debt ratio of XRF Scientific Ltd from 2005 to 2025. Historical debt coverage capacity for XRF Scientific Ltd across 21 annual periods. Check XRF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XRF Scientific Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
XRF Scientific Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for XRF Scientific Ltd. For the full cash flow conversion analysis, see XRF Scientific Ltd operating cash flow efficiency.
| 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 | — |