XTC Lithium Limited Cash Flow-to-Debt Ratio
XTC Lithium Limited cash flow-to-debt ratio. XTC Lithium Limited (XTC) has a Cash Flow-to-Debt Ratio of -0.99x as of June 2024, meaning its operating cash flow of AU$-4.99 Million could theoretically repay -1% of its total liabilities (AU$5.02 Million) in one year. See XTC Lithium Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XTC Lithium Limited (2015–2024)
Cash flow-to-debt ratio of XTC Lithium Limited from 2015 to 2024. Historical debt coverage capacity for XTC Lithium Limited across 10 annual periods. Also explore net asset growth rate of XTC Lithium Limited to track the company's year-over-year net asset growth rate.
XTC Lithium Limited Cash Flow-to-Debt Ratio by Year (2015–2024)
XTC Lithium Limited cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for XTC Lithium Limited. For the full cash flow conversion analysis, see XTC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | AU$-4.99 Million | AU$5.02 Million | ▼ -140.1% |
| 2023 | -0.41x | AU$-3.80 Million | AU$9.18 Million | ▼ -7120.0% |
| 2022 | -0.01x | AU$-1.77K | AU$308.41K | ▲ +62.3% |
| 2021 | -0.02x | AU$-1.35K | AU$88.43K | ▼ -89.7% |
| 2020 | -0.01x | AU$-1.66K | AU$207.35K | ▼ -69.5% |
| 2019 | 0.00x | AU$-1.90K | AU$401.39K | ▲ +100.0% |
| 2018 | -11.24x | AU$-2.75 Million | AU$245.00K | ▼ -68.5% |
| 2017 | -6.67x | AU$-1.87 Million | AU$280.76K | ▲ +23.5% |
| 2016 | -8.72x | AU$-709.99K | AU$81.39K | ▼ -453.5% |
| 2015 | -1.58x | AU$-837.15K | AU$531.12K | — |