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$504.11K) in one year. Explore Xstate Resources Ltd (XST) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xstate Resources Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Xstate Resources Ltd across 19 annual periods. Also explore XST total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xstate Resources Ltd (1991–2024)
Year-by-year debt coverage analysis for Xstate Resources Ltd. For market capitalisation and broader financial context, see market value of Xstate Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | AU$-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 | — |