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. See cash generation quality of Xaar plc to measure how efficiently the company converts operating cash flow to free cash.
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 Xaar plc annual equity growth to track the company's year-over-year net asset growth rate.
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 XAR company net 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 | — |