XLMedia PLC (XLM) — Cash Flow-to-Debt Ratio
XLMedia PLC (XLM) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2023, meaning its operating cash flow of GBX4.16 Million could theoretically repay 0% of its total liabilities (GBX24.32 Million) in one year. See XLM free cash flow generation 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
XLMedia PLC Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for XLMedia PLC across 14 annual periods. Also explore XLMedia PLC (XLM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XLMedia PLC (2010–2023)
Year-by-year debt coverage analysis for XLMedia PLC. For market capitalisation and broader financial context, see XLMedia PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.19x | GBX4.57 Million | GBX24.32 Million | ▼ -63.2% |
| 2022 | 0.51x | GBX15.75 Million | GBX30.82 Million | ▲ +275.3% |
| 2021 | 0.14x | GBX7.25 Million | GBX53.21 Million | ▼ -59.7% |
| 2020 | 0.34x | GBX8.42 Million | GBX24.91 Million | ▼ -69.8% |
| 2019 | 1.12x | GBX40.12 Million | GBX35.88 Million | ▲ +4.6% |
| 2018 | 1.07x | GBX31.79 Million | GBX29.74 Million | ▼ -1.5% |
| 2017 | 1.09x | GBX41.07 Million | GBX37.85 Million | ▼ -4.1% |
| 2016 | 1.13x | GBX26.95 Million | GBX23.82 Million | ▲ +16.1% |
| 2015 | 0.97x | GBX28.40 Million | GBX29.14 Million | ▲ +37.1% |
| 2014 | 0.71x | GBX16.94 Million | GBX23.84 Million | ▼ -58.9% |
| 2013 | 1.73x | GBX11.89 Million | GBX6.88 Million | ▲ +23.8% |
| 2012 | 1.40x | GBX12.95 Million | GBX9.28 Million | ▼ -64.9% |
| 2011 | 3.97x | GBX9.24 Million | GBX2.33 Million | ▲ +267.4% |
| 2010 | 1.08x | GBX1.25 Million | GBX1.16 Million | — |