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$504.11K) in one year. See financial flexibility index of Xstate Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xstate Resources Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Xstate Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see Xstate Resources Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Xstate Resources Ltd (1991–2024)
Year-by-year debt coverage analysis for Xstate Resources Ltd. Check Xstate Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | AU$-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 | — |