XTC Lithium Limited (XTC) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.99x
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$5.02 Million) in one year. See XTC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.99x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.99 Million
AUD
Total Liabilities
AU$5.02 Million
AUD
Data as of
Jun 2024
Most recent filing
XTC Lithium Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for XTC Lithium Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of XTC Lithium Limited.
Annual Cash Flow-to-Debt Ratio for XTC Lithium Limited (2015–2024)
Year-by-year debt coverage analysis for XTC Lithium Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.99x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.