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. Explore XRG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 large is Xreality Group Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of Xreality Group Ltd.
| 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 | — |