Xreality Group Ltd Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

Xreality Group Ltd cash flow-to-debt ratio. Xreality Group Ltd (XRG) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of AU$2.48 Million could theoretically repay 0% of its total liabilities (AU$39.56 Million) in one year. Check cash flow quality index of Xreality Group Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$2.48 Million
AUD

Total Liabilities

AU$39.56 Million
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Xreality Group Ltd (2013–2026)

Cash flow-to-debt ratio of Xreality Group Ltd from 2013 to 2026. Historical debt coverage capacity for Xreality Group Ltd across 14 annual periods. Check Xreality Group Ltd (XRG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Xreality Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)

Xreality Group Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Xreality Group Ltd. For the full cash flow conversion analysis, see XRG cash flow metrics.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2026 0.14x AU$5.54 Million AU$39.56 Million ▲ +42.4%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.