XTC Lithium Limited (XTC) — 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$5.02 Million) in one year. See XTC Lithium Limited (XTC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XTC Lithium Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for XTC Lithium Limited across 10 annual periods. Also explore XTC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XTC Lithium Limited (2015–2024)
Year-by-year debt coverage analysis for XTC Lithium Limited. For market capitalisation and broader financial context, see XTC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | AU$-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 | — |