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$5.02 Million) in one year. Explore XTC Lithium Limited (XTC) cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XTC Lithium Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for XTC Lithium Limited across 10 annual periods. Also explore total assets of XTC Lithium Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XTC Lithium Limited (2015–2024)
Year-by-year debt coverage analysis for XTC Lithium Limited. For market capitalisation and broader financial context, see XTC Lithium Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | AU$-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 | — |