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 Xaar plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Xaar plc generate cash.
Annual Cash Flow-to-Debt Ratio for Xaar plc (1994–2025)
Year-by-year debt coverage analysis for Xaar plc. Check how high is Xaar plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |