Xaar plc (XAR) — Cash Flow-to-Debt Ratio
Xaar plc (XAR) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of GBX2.67 Million could theoretically repay 0% of its total liabilities (GBX21.98 Million) in one year. Explore Xaar plc (XAR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xaar plc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Xaar plc across 32 annual periods. Also explore balance sheet size of Xaar plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xaar plc (1994–2025)
Year-by-year debt coverage analysis for Xaar plc. For market capitalisation and broader financial context, see how much is Xaar plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX1.79 Million | GBX21.98 Million | ▼ -77.1% |
| 2024 | 0.36x | GBX6.60 Million | GBX18.50 Million | ▲ +2119.1% |
| 2023 | -0.02x | GBX-449.00K | GBX25.43 Million | ▲ +90.2% |
| 2022 | -0.18x | GBX-5.50 Million | GBX30.67 Million | ▼ -207.0% |
| 2021 | -0.06x | GBX-2.05 Million | GBX35.14 Million | ▲ +63.8% |
| 2020 | -0.16x | GBX-2.81 Million | GBX17.38 Million | ▲ +71.7% |
| 2019 | -0.57x | GBX-9.83 Million | GBX17.20 Million | ▼ -22.3% |
| 2018 | -0.47x | GBX-9.86 Million | GBX21.11 Million | ▼ -184.5% |
| 2017 | 0.55x | GBX12.47 Million | GBX22.57 Million | ▼ -28.5% |
| 2016 | 0.77x | GBX13.94 Million | GBX18.03 Million | ▼ -66.6% |
| 2015 | 2.31x | GBX40.38 Million | GBX17.47 Million | ▲ +41.9% |
| 2014 | 1.63x | GBX18.40 Million | GBX11.29 Million | ▼ -17.6% |
| 2013 | 1.98x | GBX45.09 Million | GBX22.82 Million | ▲ +39.6% |
| 2012 | 1.42x | GBX19.90 Million | GBX14.06 Million | ▲ +46.0% |
| 2011 | 0.97x | GBX12.88 Million | GBX13.28 Million | ▲ +146.9% |
| 2010 | 0.39x | GBX5.57 Million | GBX14.18 Million | ▼ -49.0% |
| 2009 | 0.77x | GBX7.06 Million | GBX9.17 Million | ▲ +70.5% |
| 2008 | 0.45x | GBX4.63 Million | GBX10.25 Million | ▼ -41.7% |
| 2007 | 0.77x | GBX8.56 Million | GBX11.05 Million | ▲ +2.2% |
| 2006 | 0.76x | GBX9.14 Million | GBX12.06 Million | ▲ +37.9% |
| 2005 | 0.55x | GBX7.86 Million | GBX14.31 Million | ▼ -42.6% |
| 2004 | 0.96x | GBX10.22 Million | GBX10.67 Million | ▲ +1053.1% |
| 2003 | -0.10x | GBX-819.00K | GBX8.15 Million | ▼ -206.4% |
| 2002 | 0.09x | GBX689.00K | GBX7.29 Million | ▼ -78.8% |
| 2001 | 0.45x | GBX3.02 Million | GBX6.76 Million | ▼ -66.5% |
| 2000 | 1.33x | GBX5.53 Million | GBX4.15 Million | ▲ +381.9% |
| 1999 | -0.47x | GBX-1.94 Million | GBX4.10 Million | ▲ +59.5% |
| 1998 | -1.17x | GBX-2.63 Million | GBX2.26 Million | ▼ -11.1% |
| 1997 | -1.05x | GBX-1.70 Million | GBX1.62 Million | ▼ -184.8% |
| 1996 | 1.24x | GBX1.45 Million | GBX1.17 Million | ▲ +884.3% |
| 1995 | 0.13x | GBX142.00K | GBX1.13 Million | ▲ +112.1% |
| 1994 | -1.04x | GBX-1.06 Million | GBX1.02 Million | — |