Xreality Group Ltd (XRG) — Cash Flow-to-Debt Ratio
Xreality Group Ltd (XRG) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of AU$3.06 Million could theoretically repay 0% of its total liabilities (AU$37.23 Million) in one year. See XRG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xreality Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Xreality Group Ltd across 13 annual periods. Also explore how fast is Xreality Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xreality Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Xreality Group Ltd. For market capitalisation and broader financial context, see Xreality Group Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$3.32 Million | AU$33.77 Million | ▲ +5382.2% |
| 2024 | 0.00x | AU$59.63K | AU$33.23 Million | ▼ -97.5% |
| 2023 | 0.07x | AU$2.07 Million | AU$29.20 Million | ▲ +3486.3% |
| 2022 | 0.00x | AU$-55.34K | AU$26.37 Million | ▼ -103.3% |
| 2021 | 0.06x | AU$1.42 Million | AU$22.49 Million | ▲ +525.1% |
| 2020 | -0.01x | AU$-383.43K | AU$25.76 Million | ▲ +61.4% |
| 2019 | -0.04x | AU$-876.25K | AU$22.75 Million | ▼ -200.5% |
| 2018 | 0.04x | AU$879.91K | AU$22.96 Million | ▼ -69.0% |
| 2017 | 0.12x | AU$2.15 Million | AU$17.40 Million | ▲ +595.7% |
| 2016 | 0.02x | AU$273.12K | AU$15.39 Million | ▼ -86.8% |
| 2015 | 0.13x | AU$463.33K | AU$3.43 Million | ▲ +234.9% |
| 2014 | -0.10x | AU$-582.18K | AU$5.82 Million | ▲ +34.1% |
| 2013 | -0.15x | AU$-682.41K | AU$4.49 Million | — |