Xaar plc Cash Flow-to-Debt Ratio
Xaar plc cash flow-to-debt ratio. Xaar plc (XAR) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of GBX-3.21 Million could theoretically repay 0% of its total liabilities (GBX23.84 Million) in one year. Check cash flow reinvestment rate of Xaar plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xaar plc (1994–2025)
Cash flow-to-debt ratio of Xaar plc from 1994 to 2025. Historical debt coverage capacity for Xaar plc across 32 annual periods. Check Xaar plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xaar plc Cash Flow-to-Debt Ratio by Year (1994–2025)
Xaar plc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Xaar plc. For the full cash flow conversion analysis, see Xaar plc cash flow conversion.
| 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 | — |