Xstate Resources Ltd Cash Flow-to-Debt Ratio
Xstate Resources Ltd 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$504.11K) in one year. Check Xstate Resources Ltd (XST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xstate Resources Ltd (1991–2024)
Cash flow-to-debt ratio of Xstate Resources Ltd from 1991 to 2024. Historical debt coverage capacity for Xstate Resources Ltd across 19 annual periods. Check Xstate Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xstate Resources Ltd Cash Flow-to-Debt Ratio by Year (1991–2024)
Xstate Resources Ltd cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Xstate Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Xstate Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.41x | AU$-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 | — |