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 Xreality Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Xreality Group Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Xreality Group Ltd (2013–2025)
Year-by-year debt coverage analysis for Xreality Group Ltd. Check earnings quality score of Xreality Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |