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 debt coverage 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
XLMedia PLC Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for XLMedia PLC across 14 annual periods. For the full cash flow conversion analysis, see XLMedia PLC (XLM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for XLMedia PLC (2010–2023)
Year-by-year debt coverage analysis for XLMedia PLC. Check cash flow quality index of XLMedia PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |