Xstate Resources Ltd (XST) — Cash Flow-to-Debt Ratio
Xstate Resources Ltd (XST) has a Cash Flow-to-Debt Ratio of -1.85x as of June 2025, meaning its operating cash flow of AU$-934.65K could theoretically repay -2% of its total liabilities (AU$504.11K) in one year. See XST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xstate Resources Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Xstate Resources Ltd across 19 annual periods. Also explore net asset growth rate of Xstate Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xstate Resources Ltd (1991–2024)
Year-by-year debt coverage analysis for Xstate Resources Ltd. For market capitalisation and broader financial context, see how much is Xstate Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | AU$-1.59 Million | AU$1.12 Million | ▼ -18916.5% |
| 2023 | -0.01x | AU$-78.23K | AU$10.54 Million | ▼ -328.9% |
| 2022 | 0.00x | AU$100.94K | AU$31.12 Million | ▲ +103.9% |
| 2021 | -0.08x | AU$-3.05 Million | AU$36.54 Million | ▲ +96.9% |
| 2020 | -2.71x | AU$-1.05 Million | AU$388.73K | ▼ -82.9% |
| 2019 | -1.48x | AU$-984.20K | AU$665.54K | ▼ -142.4% |
| 2018 | -0.61x | AU$-694.14K | AU$1.14 Million | ▲ +87.1% |
| 2017 | -4.74x | AU$-1.72 Million | AU$363.51K | ▼ -22.2% |
| 2016 | -3.88x | AU$-894.88K | AU$230.54K | ▼ -82.3% |
| 2015 | -2.13x | AU$-561.17K | AU$263.61K | ▲ +38.0% |
| 2014 | -3.44x | AU$-657.88K | AU$191.48K | ▲ +77.4% |
| 2013 | -15.21x | AU$-1.18 Million | AU$77.70K | ▼ -4.5% |
| 2011 | -14.56x | AU$-1.23 Million | AU$84.67K | ▼ -47.3% |
| 2010 | -9.88x | AU$-839.06K | AU$84.89K | ▲ +49.6% |
| 2008 | -19.63x | AU$-835.81K | AU$42.59K | ▼ -11055.7% |
| 1998 | -0.18x | AU$-1.17 Million | AU$6.63 Million | ▼ -109.3% |
| 1997 | 1.89x | AU$5.34 Million | AU$2.83 Million | ▲ +1704.4% |
| 1992 | -0.12x | AU$-130.00K | AU$1.11 Million | ▲ +71.3% |
| 1991 | -0.41x | AU$-423.00K | AU$1.03 Million | — |